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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$2.17M 0.86%
49,725
+400
+0.8% +$18.6K
GE icon
52
GE Aerospace
GE
$374B
$2.16M 0.86%
33,148
-1,631
-5% -$109K
SON icon
53
Sonoco
SON
$5.57B
$2.09M 0.83%
39,866
-1,000
-2% -$51.4K
PSX icon
54
Phillips 66
PSX
$84.9B
$2.03M 0.8%
18,054
-300
-2% -$33.7K
FLO icon
55
Flowers Foods
FLO
$1.49B
$1.97M 0.78%
94,484
-1,500
-2% -$32K
CAG icon
56
Conagra Brands
CAG
$6.94B
$1.89M 0.75%
52,745
– –
F icon
57
Ford
F
$58.5B
$1.76M 0.7%
159,200
+1,500
+1% +$17.2K
EXC icon
58
Exelon
EXC
$47.2B
$1.65M 0.65%
54,292
-1,402
-3% -$40.1K
MANT
59
DELISTED
Mantech International Corp
MANT
$1.53M 0.61%
28,600
-1,200
-4% -$66.8K
UGI icon
60
UGI
UGI
$7.74B
$1.49M 0.59%
28,550
– –
CB icon
61
Chubb
CB
$135B
$1.46M 0.58%
11,486
– –
VLO icon
62
Valero Energy
VLO
$90.1B
$1.43M 0.57%
12,921
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$1.43M 0.57%
58,800
-1,000
-2% -$20.4K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.34M 0.53%
46,800
– –
SO icon
65
Southern Company
SO
$109B
$1.29M 0.51%
27,865
+12,300
+79% +$551K
ABBV icon
66
AbbVie
ABBV
$443B
$1.17M 0.46%
12,650
– –
XOM icon
67
ExxonMobil
XOM
$644B
$1.16M 0.46%
13,982
+1,800
+15% +$143K
DVN icon
68
Devon Energy
DVN
$52.1B
$1.15M 0.46%
26,250
-550
-2% -$21.3K
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.14M 0.45%
17,912
-1,454
-8% -$71.3K
HPQ icon
70
HP
HPQ
$24.9B
$1.13M 0.45%
49,975
-1,500
-3% -$33.4K
GLW icon
71
Corning
GLW
$119B
$1.13M 0.45%
41,000
-2,300
-5% -$63.6K
LW icon
72
Lamb Weston
LW
$7.22B
$1.11M 0.44%
16,270
– –
BMS
73
DELISTED
Bemis
BMS
$1.1M 0.44%
26,165
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$1.09M 0.43%
6,982
-410
-6% -$67K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$1.08M 0.43%
10,250
– –
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.