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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
+3.32%
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
$220M
AUM Growth
+$2.84M
Cap. Flow
-$2.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TFC icon
Truist Financial
TFC
+$310K
3
NFBK
Northfield Bancorp
NFBK
+$279K
4
FITB
Fifth Third Bancorp
FITB
+$189K
5
SIGI icon
Selective Insurance
SIGI
+$181K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
2
CB
CHUBB CORPORATION
CB
+$1.12M
3
LH icon
Labcorp
LH
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.83M 0.83%
25,226
– –
ORCL icon
52
Oracle
ORCL
$374B
$1.83M 0.83%
44,680
-4,000
-8% -$148K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$1.81M 0.82%
33,872
-100
-0.3% -$5.87K
BP icon
54
BP
BP
$116B
$1.57M 0.71%
61,763
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.55M 0.71%
11,550
-1,400
-11% -$182K
EXC icon
56
Exelon
EXC
$47.2B
$1.53M 0.7%
59,947
-561
-0.9% -$12.6K
CSC
57
DELISTED
Computer Sciences
CSC
$1.45M 0.66%
42,100
-800
-2% -$24.1K
WFC icon
58
Wells Fargo
WFC
$261B
$1.43M 0.65%
29,572
+2,200
+8% +$108K
CVS icon
59
CVS Health
CVS
$133B
$1.41M 0.64%
13,582
-450
-3% -$43.8K
BMS
60
DELISTED
Bemis
BMS
$1.37M 0.62%
26,398
– –
CB
61
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.62%
11,406
-8,669
-43% -$1.12M
UGI icon
62
UGI
UGI
$7.74B
$1.25M 0.57%
31,050
– –
FTR
63
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.56%
14,602
– –
HRB icon
64
H&R Block
HRB
$5.58B
$1.21M 0.55%
45,950
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$1.16M 0.53%
13,411
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1.14M 0.52%
13,598
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.1M 0.5%
5,375
-166
-3% -$31.4K
MANT
68
DELISTED
Mantech International Corp
MANT
$1.09M 0.49%
34,000
– –
CSRA
69
DELISTED
CSRA Inc.
CSRA
$1.06M 0.48%
39,300
-3,600
-8% -$94.1K
GLW icon
70
Corning
GLW
$119B
$983K 0.45%
47,050
– –
F icon
71
Ford
F
$58.5B
$946K 0.43%
70,074
+13,500
+24% +$170K
TRP icon
72
TC Energy
TRP
$70.2B
$940K 0.43%
23,900
– –
AVY icon
73
Avery Dennison
AVY
$13B
$934K 0.42%
12,950
-1,100
-8% -$71.2K
HPE icon
74
Hewlett Packard
HPE
$63.4B
$886K 0.4%
85,985
+3,441
+4% +$28.8K
NWL icon
75
Newell Brands
NWL
$2.38B
$886K 0.4%
20,000
-4,000
-17% -$157K
1 2
3
4 5

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Argyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argyle Capital Management held 118 positions worth $220M, up 1.3% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2016 filing shows 4 new, 19 increased, 44 reduced and 3 closed positions. Its largest new stake was Northfield Bancorp: 17,929 shares worth $295K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2016 buy was Northfield Bancorp: 17,929 shares worth $295K.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.77M increase.
  • Argyle Capital Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $1.12M.
  • Argyle Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.03M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $220M.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.