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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
+8.46%
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
$217M
AUM Growth
+$12.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$691K
3
F icon
Ford
F
+$104K
4
EMR icon
Emerson Electric
EMR
+$89.2K
5
SE
Spectra Energy Corp Wi
SE
+$47.8K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.74M
2
HPQ icon
HP
HPQ
+$634K
3
CB
CHUBB CORPORATION
CB
+$363K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.78M 0.82%
28,674
-500
-2% -$31.1K
ORCL icon
52
Oracle
ORCL
$374B
$1.78M 0.82%
48,680
– –
SON icon
53
Sonoco
SON
$5.57B
$1.76M 0.81%
43,049
-400
-0.9% -$16.7K
WY icon
54
Weyerhaeuser
WY
$18B
$1.7M 0.78%
56,765
-400
-0.7% -$12.1K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.65M 0.76%
12,950
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$1.63M 0.75%
25,226
-450
-2% -$31.5K
BP icon
57
BP
BP
$116B
$1.62M 0.75%
61,763
-3,962
-6% -$113K
HRB icon
58
H&R Block
HRB
$5.58B
$1.53M 0.71%
45,950
– –
WFC icon
59
Wells Fargo
WFC
$261B
$1.49M 0.69%
27,372
– –
CSC
60
DELISTED
Computer Sciences
CSC
$1.4M 0.65%
42,900
-59,673
-58% -$1.74M
CVS icon
61
CVS Health
CVS
$133B
$1.37M 0.63%
14,032
– –
CSRA
62
DELISTED
CSRA Inc.
CSRA
$1.29M 0.59%
+42,900
New +$1.23M
EXC icon
63
Exelon
EXC
$47.2B
$1.2M 0.55%
60,508
-280
-0.5% -$5.67K
BMS
64
DELISTED
Bemis
BMS
$1.18M 0.54%
26,398
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$1.1M 0.51%
13,411
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1.06M 0.49%
13,598
– –
NWL icon
67
Newell Brands
NWL
$2.38B
$1.06M 0.49%
24,000
-500
-2% -$21.9K
UGI icon
68
UGI
UGI
$7.74B
$1.05M 0.48%
31,050
– –
MANT
69
DELISTED
Mantech International Corp
MANT
$1.03M 0.47%
34,000
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.47%
5,541
-217
-4% -$40.3K
FTR
71
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.47%
14,602
+52
+0.4% +$3.86K
DVN icon
72
Devon Energy
DVN
$52.1B
$997K 0.46%
31,150
-2,450
-7% -$101K
VLO icon
73
Valero Energy
VLO
$90.1B
$914K 0.42%
12,921
– –
AVY icon
74
Avery Dennison
AVY
$13B
$880K 0.41%
14,050
– –
GLW icon
75
Corning
GLW
$119B
$860K 0.4%
47,050
-150
-0.3% -$2.72K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argyle Capital Management held 118 positions worth $217M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management's Q4 2015 filing shows 2 new, 8 increased, 56 reduced and 4 closed positions. Its largest new stake was CSRA Inc.: 42,900 shares worth $1.29M. The largest sale was Computer Sciences, an estimated $1.74M.

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

  • Argyle Capital Management's largest Q4 2015 buy was CSRA Inc.: 42,900 shares worth $1.29M.
  • Argyle Capital Management added most to Ford in Q4 2015, an estimated $104K increase.
  • Argyle Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.74M.
  • Argyle Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $324K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $217M portfolio in Q4 2015.
  • Argyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.