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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
+4.84%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$255M
AUM Growth
+$8.55M
Cap. Flow
-$1.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.47M
2
GWW icon
W.W. Grainger
GWW
+$557K
3
MCK icon
McKesson
MCK
+$379K
4
CVS icon
CVS Health
CVS
+$358K
5
BHF icon
Brighthouse Financial
BHF
+$265K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MET icon
MetLife
MET
+$306K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.15%
2 Industrials 15.52%
3 Technology 15.3%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$118B
$2.03M 0.8%
25,010
+4,525
+22% +$358K
BP icon
52
BP
BP
$117B
$1.98M 0.78%
57,222
-541
-0.9% -$17.2K
ORCL icon
53
Oracle
ORCL
$432B
$1.96M 0.77%
40,530
-2,500
-6% -$124K
CAG icon
54
Conagra Brands
CAG
$7.3B
$1.89M 0.74%
55,945
– –
F icon
55
Ford
F
$53.2B
$1.83M 0.72%
153,200
+6,000
+4% +$67.7K
FLO icon
56
Flowers Foods
FLO
$1.32B
$1.83M 0.72%
97,284
+684
+0.7% +$12.1K
PSX icon
57
Phillips 66
PSX
$106B
$1.77M 0.69%
19,304
– –
CB icon
58
Chubb
CB
$132B
$1.63M 0.64%
11,406
– –
EXC icon
59
Exelon
EXC
$43.6B
$1.5M 0.59%
55,694
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$1.43M 0.56%
32,300
– –
FITB
61
Fifth Third Bancorp
FITB
$47.6B
$1.39M 0.55%
49,800
– –
UGI icon
62
UGI
UGI
$8.15B
$1.34M 0.53%
28,550
-2,000
-7% -$97.6K
GLW icon
63
Corning
GLW
$124B
$1.31M 0.51%
43,650
-1,600
-4% -$47.4K
CSRA
64
DELISTED
CSRA Inc.
CSRA
$1.23M 0.48%
38,200
– –
HRB icon
65
H&R Block
HRB
$5.55B
$1.22M 0.48%
45,950
– –
KMB icon
66
Kimberly-Clark
KMB
$32.5B
$1.21M 0.47%
10,250
– –
BMS
67
DELISTED
Bemis
BMS
$1.19M 0.47%
26,165
– –
TRP icon
68
TC Energy
TRP
$63.8B
$1.14M 0.45%
23,150
– –
APD icon
69
Air Products & Chemicals
APD
$63.8B
$1.13M 0.44%
7,452
– –
HPQ icon
70
HP
HPQ
$29.9B
$1.13M 0.44%
56,475
– –
ABBV icon
71
AbbVie
ABBV
$463B
$1.12M 0.44%
12,650
– –
DVN icon
72
Devon Energy
DVN
$53.8B
$1.12M 0.44%
30,550
– –
TEVA icon
73
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$1.01M 0.39%
57,152
+300
+0.5% +$6.75K
XOM icon
74
ExxonMobil
XOM
$673B
$999K 0.39%
12,182
– –
VLO icon
75
Valero Energy
VLO
$117B
$994K 0.39%
12,921
– –
1 2
3
4 5

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KCFA
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Argyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.

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

  • Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
  • Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
  • Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
  • Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.