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ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$219M
AUM Growth
-$4.96M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
20
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TLN
Talen Energy Corporation
TLN
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$896K
2
AMGN icon
Amgen
AMGN
+$359K
3
APD icon
Air Products & Chemicals
APD
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.89M 0.87%
29,174
+54
+0.2% +$3.7K
SON icon
52
Sonoco
SON
$5.57B
$1.87M 0.86%
43,699
-1,000
-2% -$45K
WY icon
53
Weyerhaeuser
WY
$18B
$1.82M 0.83%
57,765
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.76M 0.81%
43,425
– –
BAC icon
55
Bank of America
BAC
$435B
$1.64M 0.75%
96,534
-1,800
-2% -$29.7K
CVS icon
56
CVS Health
CVS
$133B
$1.47M 0.67%
14,032
-1,848
-12% -$189K
EXC icon
57
Exelon
EXC
$47.2B
$1.38M 0.63%
61,489
-1,402
-2% -$33.6K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.37M 0.63%
12,950
– –
HRB icon
59
H&R Block
HRB
$5.58B
$1.36M 0.62%
45,950
– –
HPQ icon
60
HP
HPQ
$24.9B
$1.35M 0.62%
99,035
-3,303
-3% -$49K
BMS
61
DELISTED
Bemis
BMS
$1.19M 0.54%
26,398
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.13M 0.52%
20,450
+800
+4% +$47K
PSX icon
63
Phillips 66
PSX
$84.9B
$1.09M 0.5%
13,561
– –
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.5%
14,625
– –
UGI icon
65
UGI
UGI
$7.74B
$1.07M 0.49%
31,050
– –
WFC icon
66
Wells Fargo
WFC
$261B
$1.06M 0.48%
18,797
-370
-2% -$20.6K
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.48%
5,861
– –
NWL icon
68
Newell Brands
NWL
$2.38B
$1.02M 0.47%
24,900
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$1.01M 0.46%
16,200
– –
RIG icon
70
Transocean
RIG
$5.89B
$1.01M 0.46%
62,700
-1,000
-2% -$18K
XOM icon
71
ExxonMobil
XOM
$644B
$1M 0.46%
12,058
+60
+0.5% +$5.16K
TRP icon
72
TC Energy
TRP
$70.2B
$971K 0.44%
23,900
– –
NVS icon
73
Novartis
NVS
$297B
$933K 0.43%
10,583
-382
-3% -$35K
GLW icon
74
Corning
GLW
$119B
$931K 0.43%
47,200
-2,300
-5% -$49.2K
MANT
75
DELISTED
Mantech International Corp
MANT
$922K 0.42%
31,800
-1,200
-4% -$36.3K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argyle Capital Management held 114 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.88%. Argyle Capital Management opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 12,185 shares worth $209K.
  • Argyle Capital Management added most to Baxter International in Q2 2015, an estimated $1.34M increase.
  • Argyle Capital Management's biggest Q2 2015 reduction was McKesson, cutting an estimated $896K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $219M portfolio in Q2 2015.
  • Argyle Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Argyle Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.