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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
+1.72%
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
$231M
AUM Growth
-$4.84M
Cap. Flow
-$6.89M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$595K
2
PSX icon
Phillips 66
PSX
+$341K
3
PHM icon
Pultegroup
PHM
+$259K
4
CSX icon
CSX Corp
CSX
+$213K
5
TT icon
Trane Technologies
TT
+$200K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.07M
2
RTN
Raytheon Company
RTN
+$296K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
WM icon
Waste Management
WM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.98M 0.86%
28,574
– –
TFC icon
52
Truist Financial
TFC
$63.3B
$1.95M 0.85%
51,700
-1,900
-4% -$70.8K
BP icon
53
BP
BP
$116B
$1.9M 0.82%
64,167
+503
+0.8% +$14.6K
ORCL icon
54
Oracle
ORCL
$374B
$1.75M 0.76%
44,680
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$1.73M 0.75%
37,552
+50
+0.1% +$2.61K
SHPG
56
DELISTED
Shire pic
SHPG
$1.68M 0.73%
8,662
-248
-3% -$48.4K
PSX icon
57
Phillips 66
PSX
$84.9B
$1.43M 0.62%
17,801
+4,390
+33% +$341K
CB icon
58
Chubb
CB
$135B
$1.43M 0.62%
11,406
– –
UGI icon
59
UGI
UGI
$7.74B
$1.41M 0.61%
31,050
– –
F icon
60
Ford
F
$58.5B
$1.37M 0.59%
113,500
-3,000
-3% -$37.9K
DVN icon
61
Devon Energy
DVN
$52.1B
$1.36M 0.59%
30,950
-850
-3% -$34.5K
EXC icon
62
Exelon
EXC
$47.2B
$1.35M 0.59%
56,956
-2,991
-5% -$75.1K
BMS
63
DELISTED
Bemis
BMS
$1.35M 0.58%
26,398
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.33M 0.58%
10,550
-1,000
-9% -$129K
FLO icon
65
Flowers Foods
FLO
$1.49B
$1.31M 0.57%
86,800
+7,900
+10% +$131K
MANT
66
DELISTED
Mantech International Corp
MANT
$1.25M 0.54%
33,200
-800
-2% -$31.8K
CVS icon
67
CVS Health
CVS
$133B
$1.15M 0.5%
12,902
-680
-5% -$64.2K
XOM icon
68
ExxonMobil
XOM
$644B
$1.14M 0.5%
13,098
-500
-4% -$44.4K
TRP icon
69
TC Energy
TRP
$70.2B
$1.12M 0.48%
23,500
-400
-2% -$18.7K
HPE icon
70
Hewlett Packard
HPE
$63.4B
$1.11M 0.48%
84,264
-1,721
-2% -$21.3K
GLW icon
71
Corning
GLW
$119B
$1.08M 0.47%
45,550
-1,500
-3% -$33.4K
HRB icon
72
H&R Block
HRB
$5.58B
$1.06M 0.46%
45,950
– –
NWL icon
73
Newell Brands
NWL
$2.38B
$1.05M 0.46%
20,000
– –
CSRA
74
DELISTED
CSRA Inc.
CSRA
$1.04M 0.45%
38,700
-600
-2% -$15.5K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$1M 0.43%
49,000
– –
1 2
3
4 5

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Argyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argyle Capital Management held 122 positions worth $231M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Argyle Capital Management opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2016 buy was Dell: 43,785 shares worth $587K.
  • Argyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $341K increase.
  • Argyle Capital Management's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $296K.
  • Argyle Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.07M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $231M portfolio in Q3 2016.
  • Argyle Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Argyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Argyle Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.