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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$2.17M 0.81%
23,783
– –
SON icon
52
Sonoco
SON
$5.57B
$2.17M 0.81%
40,866
– –
CAG icon
53
Conagra Brands
CAG
$6.94B
$2.1M 0.79%
55,745
-200
-0.4% -$7.1K
F icon
54
Ford
F
$58.5B
$2.06M 0.77%
164,700
+11,500
+8% +$142K
PSX icon
55
Phillips 66
PSX
$84.9B
$1.95M 0.73%
19,304
– –
FLO icon
56
Flowers Foods
FLO
$1.49B
$1.95M 0.73%
100,984
+3,700
+4% +$71.1K
ORCL icon
57
Oracle
ORCL
$374B
$1.92M 0.72%
40,530
– –
CB icon
58
Chubb
CB
$135B
$1.68M 0.63%
11,486
+80
+0.7% +$12K
MANT
59
DELISTED
Mantech International Corp
MANT
$1.62M 0.61%
32,300
– –
EXC icon
60
Exelon
EXC
$47.2B
$1.59M 0.6%
56,536
+842
+2% +$24.2K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.57%
49,800
– –
GLW icon
62
Corning
GLW
$119B
$1.39M 0.52%
43,300
-350
-0.8% -$11K
UGI icon
63
UGI
UGI
$7.74B
$1.34M 0.5%
28,550
– –
BMS
64
DELISTED
Bemis
BMS
$1.25M 0.47%
26,165
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$1.24M 0.46%
10,250
– –
ABBV icon
66
AbbVie
ABBV
$443B
$1.22M 0.46%
12,650
– –
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.22M 0.46%
7,452
– –
HRB icon
68
H&R Block
HRB
$5.58B
$1.21M 0.45%
45,950
– –
CSRA
69
DELISTED
CSRA Inc.
CSRA
$1.2M 0.45%
40,200
+2,000
+5% +$60.5K
DVN icon
70
Devon Energy
DVN
$52.1B
$1.2M 0.45%
29,000
-1,550
-5% -$58.7K
VLO icon
71
Valero Energy
VLO
$90.1B
$1.19M 0.45%
12,921
– –
HPQ icon
72
HP
HPQ
$24.9B
$1.19M 0.44%
56,475
– –
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.43%
60,750
+3,598
+6% +$54.1K
TRP icon
74
TC Energy
TRP
$70.2B
$1.13M 0.42%
23,150
– –
KMT icon
75
Kennametal
KMT
$2.59B
$1.07M 0.4%
22,200
-400
-2% -$17.8K
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 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.