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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
+1.73%
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
$246M
AUM Growth
+$1.3M
Cap. Flow
-$940K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$2.16M 0.88%
43,030
– –
SON icon
52
Sonoco
SON
$5.57B
$2.1M 0.85%
40,866
– –
CAG icon
53
Conagra Brands
CAG
$6.94B
$2M 0.81%
55,945
-150
-0.3% -$5.81K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$1.89M 0.77%
56,852
+4,600
+9% +$142K
BP icon
55
BP
BP
$116B
$1.77M 0.72%
57,763
-963
-2% -$30K
FLO icon
56
Flowers Foods
FLO
$1.49B
$1.67M 0.68%
96,600
-1,200
-1% -$22.6K
CB icon
57
Chubb
CB
$135B
$1.66M 0.67%
11,406
– –
CVS icon
58
CVS Health
CVS
$133B
$1.65M 0.67%
20,485
+4,325
+27% +$342K
F icon
59
Ford
F
$58.5B
$1.65M 0.67%
147,200
-2,000
-1% -$22.3K
PSX icon
60
Phillips 66
PSX
$84.9B
$1.6M 0.65%
19,304
-50
-0.3% -$3.92K
UGI icon
61
UGI
UGI
$7.74B
$1.48M 0.6%
30,550
– –
EXC icon
62
Exelon
EXC
$47.2B
$1.43M 0.58%
55,694
– –
HRB icon
63
H&R Block
HRB
$5.58B
$1.42M 0.58%
45,950
– –
GLW icon
64
Corning
GLW
$119B
$1.36M 0.55%
45,250
– –
MANT
65
DELISTED
Mantech International Corp
MANT
$1.34M 0.54%
32,300
– –
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.32M 0.54%
10,250
– –
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$1.29M 0.53%
49,800
– –
CSRA
68
DELISTED
CSRA Inc.
CSRA
$1.21M 0.49%
38,200
– –
BMS
69
DELISTED
Bemis
BMS
$1.21M 0.49%
26,165
– –
SHPG
70
DELISTED
Shire pic
SHPG
$1.18M 0.48%
7,156
-154
-2% -$26.9K
TRP icon
71
TC Energy
TRP
$70.2B
$1.1M 0.45%
23,150
-350
-1% -$16.4K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$1.07M 0.43%
7,452
– –
NWL icon
73
Newell Brands
NWL
$2.38B
$1.06M 0.43%
19,700
-300
-2% -$15.2K
HPQ icon
74
HP
HPQ
$24.9B
$987K 0.4%
56,475
-700
-1% -$12.9K
XOM icon
75
ExxonMobil
XOM
$644B
$983K 0.4%
12,182
– –
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.