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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
+5.85%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
FLO icon
Flowers Foods
FLO
+$1.47M
4
CB icon
Chubb
CB
+$1.41M
5
TFC icon
Truist Financial
TFC
+$1.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.37M
2
CB
CHUBB CORPORATION
CB
+$1.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.1M
4
RTN
Raytheon Company
RTN
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.97M 0.83%
148,076
+4,600
+3% +$64.6K
TFC icon
52
Truist Financial
TFC
$63.3B
$1.91M 0.81%
53,600
+34,400
+179% +$1.2M
BP icon
53
BP
BP
$116B
$1.9M 0.81%
63,664
+1,901
+3% +$51.2K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$1.88M 0.8%
37,502
+3,630
+11% +$193K
TWX
55
DELISTED
Time Warner Inc
TWX
$1.85M 0.79%
25,226
– –
ORCL icon
56
Oracle
ORCL
$374B
$1.83M 0.78%
44,680
– –
SHPG
57
DELISTED
Shire pic
SHPG
$1.64M 0.7%
+8,910
New +$1.61M
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$1.59M 0.67%
11,550
– –
EXC icon
59
Exelon
EXC
$47.2B
$1.55M 0.66%
59,947
– –
CB icon
60
Chubb
CB
$135B
$1.49M 0.63%
+11,406
New +$1.41M
FLO icon
61
Flowers Foods
FLO
$1.49B
$1.48M 0.63%
+78,900
New +$1.47M
F icon
62
Ford
F
$58.5B
$1.46M 0.62%
116,500
+46,426
+66% +$612K
UGI icon
63
UGI
UGI
$7.74B
$1.41M 0.6%
31,050
– –
BMS
64
DELISTED
Bemis
BMS
$1.36M 0.58%
26,398
– –
CVS icon
65
CVS Health
CVS
$133B
$1.3M 0.55%
13,582
– –
MANT
66
DELISTED
Mantech International Corp
MANT
$1.29M 0.55%
34,000
– –
XOM icon
67
ExxonMobil
XOM
$644B
$1.27M 0.54%
13,598
– –
DVN icon
68
Devon Energy
DVN
$52.1B
$1.15M 0.49%
31,800
-150
-0.5% -$5.09K
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.46%
14,602
– –
TRP icon
70
TC Energy
TRP
$70.2B
$1.08M 0.46%
23,900
– –
PSX icon
71
Phillips 66
PSX
$84.9B
$1.06M 0.45%
13,411
– –
HRB icon
72
H&R Block
HRB
$5.58B
$1.06M 0.45%
45,950
– –
NWL icon
73
Newell Brands
NWL
$2.38B
$971K 0.41%
20,000
– –
AVY icon
74
Avery Dennison
AVY
$13B
$968K 0.41%
12,950
– –
GLW icon
75
Corning
GLW
$119B
$964K 0.41%
47,050
– –
1 2
3
4 5

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LAM
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FFA
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VW
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NC
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Argyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argyle Capital Management held 120 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2016 filing shows 5 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Shire pic: 8,910 shares worth $1.64M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q2 2016 buy was Shire pic: 8,910 shares worth $1.64M.
  • Argyle Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.53M increase.
  • Argyle Capital Management's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $567K.
  • Argyle Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.37M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2016.
  • Argyle Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.