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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
-6.92%
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
$205M
AUM Growth
-$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.04M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
DD
Du Pont De Nemours E I
DD
+$792K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
CB
CHUBB CORPORATION
CB
+$927K
4
CAG icon
Conagra Brands
CAG
+$388K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.76M 0.86%
25,676
-166
-0.6% -$13K
ORCL icon
52
Oracle
ORCL
$374B
$1.76M 0.86%
48,680
-400
-0.8% -$15.4K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.71M 0.84%
43,300
-125
-0.3% -$5.01K
ALL icon
54
Allstate
ALL
$68B
$1.7M 0.83%
29,174
– –
BP icon
55
BP
BP
$116B
$1.69M 0.83%
65,725
+4,219
+7% +$124K
HRB icon
56
H&R Block
HRB
$5.58B
$1.66M 0.81%
45,950
– –
SON icon
57
Sonoco
SON
$5.57B
$1.64M 0.8%
43,449
-250
-0.6% -$10.2K
WY icon
58
Weyerhaeuser
WY
$18B
$1.56M 0.76%
57,165
-600
-1% -$17.7K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$1.41M 0.69%
12,950
– –
WFC icon
60
Wells Fargo
WFC
$261B
$1.41M 0.69%
27,372
+8,575
+46% +$472K
CVS icon
61
CVS Health
CVS
$133B
$1.35M 0.66%
14,032
– –
EXC icon
62
Exelon
EXC
$47.2B
$1.29M 0.63%
60,788
-701
-1% -$15.8K
DVN icon
63
Devon Energy
DVN
$52.1B
$1.25M 0.61%
33,600
+700
+2% +$32.1K
HPQ icon
64
HP
HPQ
$24.9B
$1.15M 0.56%
99,035
– –
UGI icon
65
UGI
UGI
$7.74B
$1.08M 0.53%
31,050
– –
BMS
66
DELISTED
Bemis
BMS
$1.04M 0.51%
26,398
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.51%
14,550
-75
-0.5% -$5.68K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.5%
5,758
-103
-2% -$19.2K
PSX icon
69
Phillips 66
PSX
$84.9B
$1.03M 0.5%
13,411
-150
-1% -$11.9K
XOM icon
70
ExxonMobil
XOM
$644B
$1.01M 0.49%
13,598
+1,540
+13% +$119K
NWL icon
71
Newell Brands
NWL
$2.38B
$973K 0.48%
24,500
-400
-2% -$16.8K
MANT
72
DELISTED
Mantech International Corp
MANT
$874K 0.43%
34,000
+2,200
+7% +$62K
NVS icon
73
Novartis
NVS
$297B
$853K 0.42%
10,360
-223
-2% -$19.8K
GLW icon
74
Corning
GLW
$119B
$808K 0.39%
47,200
– –
RIG icon
75
Transocean
RIG
$5.89B
$804K 0.39%
62,200
-500
-0.8% -$6.94K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argyle Capital Management held 118 positions worth $205M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2015 filing shows 4 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M. The largest sale was Baxter International, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M.
  • Argyle Capital Management added most to Caterpillar in Q3 2015, an estimated $1.73M increase.
  • Argyle Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.9M.
  • Argyle Capital Management fully exited RPM International in Q3 2015, selling an estimated $333K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q3 2015.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Argyle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $205M.

Based on Argyle Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.