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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
-2.42%
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
$252M
AUM Growth
-$14.7M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.42M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$679K
3
CVS icon
CVS Health
CVS
+$305K
4
UPS icon
United Parcel Service
UPS
+$266K
5
MSI icon
Motorola Solutions
MSI
+$204K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$969K
2
DE icon
Deere & Co
DE
+$818K
3
DD icon
DuPont de Nemours
DD
+$353K
4
MSFT icon
Microsoft
MSFT
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.32%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$2.25M 0.89%
34,779
-730
-2% -$54.1K
FLO icon
52
Flowers Foods
FLO
$1.32B
$2.1M 0.83%
95,984
-5,000
-5% -$101K
BP icon
53
BP
BP
$117B
$2.07M 0.82%
54,972
-3,123
-5% -$118K
SON icon
54
Sonoco
SON
$4.82B
$1.98M 0.79%
40,866
– –
CAG icon
55
Conagra Brands
CAG
$7.27B
$1.95M 0.77%
52,745
-3,000
-5% -$111K
ORCL icon
56
Oracle
ORCL
$434B
$1.85M 0.73%
40,530
– –
PSX icon
57
Phillips 66
PSX
$104B
$1.76M 0.7%
18,354
-950
-5% -$92.5K
F icon
58
Ford
F
$53.9B
$1.75M 0.69%
157,700
-7,000
-4% -$79K
MANT
59
DELISTED
Mantech International Corp
MANT
$1.65M 0.66%
29,800
-2,500
-8% -$133K
CSRA
60
DELISTED
CSRA Inc.
CSRA
$1.6M 0.64%
38,900
-1,300
-3% -$47.7K
CB icon
61
Chubb
CB
$133B
$1.57M 0.62%
11,486
– –
EXC icon
62
Exelon
EXC
$44B
$1.55M 0.61%
55,694
-842
-1% -$22.7K
FITB
63
Fifth Third Bancorp
FITB
$49.3B
$1.49M 0.59%
46,800
-3,000
-6% -$97.9K
UGI icon
64
UGI
UGI
$8.13B
$1.27M 0.5%
28,550
– –
GLW icon
65
Corning
GLW
$126B
$1.21M 0.48%
43,300
– –
VLO icon
66
Valero Energy
VLO
$114B
$1.2M 0.48%
12,921
– –
ABBV icon
67
AbbVie
ABBV
$462B
$1.2M 0.47%
12,650
– –
APD icon
68
Air Products & Chemicals
APD
$64.3B
$1.18M 0.47%
7,392
-60
-0.8% -$9.89K
HRB icon
69
H&R Block
HRB
$5.6B
$1.17M 0.46%
45,950
– –
BMS
70
DELISTED
Bemis
BMS
$1.14M 0.45%
26,165
– –
KMB icon
71
Kimberly-Clark
KMB
$32.6B
$1.13M 0.45%
10,250
– –
HPQ icon
72
HP
HPQ
$30B
$1.13M 0.45%
51,475
-5,000
-9% -$113K
HPE icon
73
Hewlett Packard
HPE
$76B
$1.07M 0.42%
60,775
-3,000
-5% -$51K
TEVA icon
74
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$1.02M 0.41%
59,800
-950
-2% -$18.5K
TRP icon
75
TC Energy
TRP
$63.7B
$956K 0.38%
23,150
– –
1 2
3
4 5

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Argyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.

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

  • Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
  • Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
  • Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
  • Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.