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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
+3.78%
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
$245M
AUM Growth
+$9.76M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.03M
2
WY icon
Weyerhaeuser
WY
+$431K
3
F icon
Ford
F
+$388K
4
SLB icon
SLB Ltd
SLB
+$306K
5
PNC icon
PNC Financial Services
PNC
+$245K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.98M
2
OSUR icon
OraSure Technologies
OSUR
+$124K
3
TPC
Tutor Perini Cor
TPC
+$59.3K
4
UGI icon
UGI
UGI
+$23.8K
5
PAYX icon
Paychex
PAYX
+$22.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.94B
$2.26M 0.92%
56,095
– –
SON icon
52
Sonoco
SON
$5.57B
$2.16M 0.88%
40,866
– –
ORCL icon
53
Oracle
ORCL
$374B
$1.92M 0.78%
43,030
– –
FLO icon
54
Flowers Foods
FLO
$1.49B
$1.9M 0.77%
97,800
+1,000
+1% +$19.6K
BP icon
55
BP
BP
$116B
$1.77M 0.72%
58,726
-467
-0.8% -$14.2K
F icon
56
Ford
F
$58.5B
$1.74M 0.71%
149,200
+31,200
+26% +$388K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$1.68M 0.68%
52,252
+1,800
+4% +$61.4K
CB icon
58
Chubb
CB
$135B
$1.55M 0.63%
11,406
– –
PSX icon
59
Phillips 66
PSX
$84.9B
$1.53M 0.63%
19,354
+1,750
+10% +$141K
UGI icon
60
UGI
UGI
$7.74B
$1.51M 0.62%
30,550
-500
-2% -$23.8K
EXC icon
61
Exelon
EXC
$47.2B
$1.43M 0.58%
55,694
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.35M 0.55%
10,250
– –
BMS
63
DELISTED
Bemis
BMS
$1.28M 0.52%
26,165
– –
DVN icon
64
Devon Energy
DVN
$52.1B
$1.27M 0.52%
30,550
– –
SHPG
65
DELISTED
Shire pic
SHPG
$1.27M 0.52%
7,310
-44
-0.6% -$7.69K
CVS icon
66
CVS Health
CVS
$133B
$1.27M 0.52%
16,160
-65
-0.4% -$5.19K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.52%
49,800
+800
+2% +$21.3K
GLW icon
68
Corning
GLW
$119B
$1.22M 0.5%
45,250
– –
HPE icon
69
Hewlett Packard
HPE
$63.4B
$1.14M 0.47%
83,060
-1,204
-1% -$16.2K
MANT
70
DELISTED
Mantech International Corp
MANT
$1.12M 0.46%
32,300
– –
CSRA
71
DELISTED
CSRA Inc.
CSRA
$1.12M 0.46%
38,200
– –
TRP icon
72
TC Energy
TRP
$70.2B
$1.08M 0.44%
23,500
– –
HRB icon
73
H&R Block
HRB
$5.58B
$1.07M 0.44%
45,950
– –
HPQ icon
74
HP
HPQ
$24.9B
$1.02M 0.42%
57,175
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.01M 0.41%
7,452
+1,256
+20% +$177K
1 2
3
4 5

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AWA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Argyle Capital Management held 125 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2017 buy was Enbridge: 95,460 shares worth $3.99M.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $431K increase.
  • Argyle Capital Management's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $124K.
  • Argyle Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.98M.
  • Argyle Capital Management's ten largest holdings make up 22% of its $245M portfolio in Q1 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Argyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.