We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
+$4.56M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$640K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
3
PHM icon
Pultegroup
PHM
+$368K
4
BWA icon
BorgWarner
BWA
+$326K
5
CVS icon
CVS Health
CVS
+$269K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$668K
2
SHPG
Shire pic
SHPG
+$232K
3
RTN
Raytheon Company
RTN
+$221K
4
TGNA
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$2.08M 0.88%
28,020
-554
-2% -$39K
VRSN icon
52
VeriSign
VRSN
$26.2B
$2M 0.85%
26,350
-29
-0.1% -$2.29K
FLO icon
53
Flowers Foods
FLO
$1.49B
$1.93M 0.82%
96,800
+10,000
+12% +$165K
BP icon
54
BP
BP
$116B
$1.9M 0.81%
59,193
-4,974
-8% -$150K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$1.83M 0.78%
50,452
+12,900
+34% +$515K
ORCL icon
56
Oracle
ORCL
$374B
$1.66M 0.7%
43,030
-1,650
-4% -$64.5K
PSX icon
57
Phillips 66
PSX
$84.9B
$1.52M 0.65%
17,604
-197
-1% -$16.4K
CB icon
58
Chubb
CB
$135B
$1.51M 0.64%
11,406
– –
F icon
59
Ford
F
$58.5B
$1.43M 0.61%
118,000
+4,500
+4% +$54.6K
UGI icon
60
UGI
UGI
$7.74B
$1.43M 0.61%
31,050
– –
EXC icon
61
Exelon
EXC
$47.2B
$1.41M 0.6%
55,694
-1,262
-2% -$29.9K
DVN icon
62
Devon Energy
DVN
$52.1B
$1.4M 0.59%
30,550
-400
-1% -$17.7K
MANT
63
DELISTED
Mantech International Corp
MANT
$1.36M 0.58%
32,300
-900
-3% -$37K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.56%
49,000
– –
CVS icon
65
CVS Health
CVS
$133B
$1.28M 0.54%
16,225
+3,323
+26% +$269K
SHPG
66
DELISTED
Shire pic
SHPG
$1.25M 0.53%
7,354
-1,308
-15% -$232K
BMS
67
DELISTED
Bemis
BMS
$1.25M 0.53%
26,165
-233
-0.9% -$11.5K
CSRA
68
DELISTED
CSRA Inc.
CSRA
$1.22M 0.52%
38,200
-500
-1% -$14.6K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.17M 0.5%
10,250
-300
-3% -$34.8K
HPE icon
70
Hewlett Packard
HPE
$63.4B
$1.13M 0.48%
84,264
– –
XOM icon
71
ExxonMobil
XOM
$644B
$1.1M 0.47%
12,182
-916
-7% -$80K
GLW icon
72
Corning
GLW
$119B
$1.1M 0.47%
45,250
-300
-0.7% -$7.13K
TRP icon
73
TC Energy
TRP
$70.2B
$1.06M 0.45%
23,500
– –
HRB icon
74
H&R Block
HRB
$5.58B
$1.06M 0.45%
45,950
– –
NWL icon
75
Newell Brands
NWL
$2.38B
$893K 0.38%
20,000
– –
1 2
3
4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argyle Capital Management held 123 positions worth $235M, up 2% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2016 buy was Lamb Weston: 18,784 shares worth $711K.
  • Argyle Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $515K increase.
  • Argyle Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $668K.
  • Argyle Capital Management fully exited TEGNA Inc in Q4 2016, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2016.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Argyle Capital Management's portfolio value rose 2% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.