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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
+6.78%
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
+$15M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$419K
2
PHM icon
Pultegroup
PHM
+$269K
3
AET
Aetna Inc
AET
+$201K
4
XOM icon
ExxonMobil
XOM
+$123K
5
MCK icon
McKesson
MCK
+$117K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$583K
2
MSFT icon
Microsoft
MSFT
+$168K
3
AVY icon
Avery Dennison
AVY
+$129K
4
INTC icon
Intel
INTC
+$110K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.57B
$2.21M 0.83%
39,866
– –
HAL icon
52
Halliburton
HAL
$26.9B
$2.14M 0.8%
52,700
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$2.04M 0.76%
18,054
– –
MANT
54
DELISTED
Mantech International Corp
MANT
$1.81M 0.68%
28,600
– –
CAG icon
55
Conagra Brands
CAG
$6.94B
$1.79M 0.67%
52,745
– –
GE icon
56
GE Aerospace
GE
$374B
$1.79M 0.67%
33,086
-62
-0.2% -$3.82K
FLO icon
57
Flowers Foods
FLO
$1.49B
$1.76M 0.66%
94,484
– –
EXC icon
58
Exelon
EXC
$47.2B
$1.69M 0.63%
54,292
– –
SO icon
59
Southern Company
SO
$109B
$1.61M 0.6%
36,955
+9,090
+33% +$419K
UGI icon
60
UGI
UGI
$7.74B
$1.58M 0.59%
28,550
– –
CB icon
61
Chubb
CB
$135B
$1.53M 0.57%
11,486
– –
F icon
62
Ford
F
$58.5B
$1.49M 0.56%
160,700
+1,500
+0.9% +$15K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.47M 0.55%
12,921
– –
GLW icon
64
Corning
GLW
$119B
$1.45M 0.54%
41,000
– –
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.35M 0.51%
16,684
-1,228
-7% -$89.9K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.51%
48,500
+1,700
+4% +$49.9K
XOM icon
67
ExxonMobil
XOM
$644B
$1.32M 0.49%
15,482
+1,500
+11% +$123K
HPQ icon
68
HP
HPQ
$24.9B
$1.27M 0.48%
49,475
-500
-1% -$12.1K
BMS
69
DELISTED
Bemis
BMS
$1.27M 0.48%
26,165
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$1.22M 0.46%
56,800
-2,000
-3% -$46.4K
HRB icon
71
H&R Block
HRB
$5.58B
$1.18M 0.44%
45,950
– –
ABBV icon
72
AbbVie
ABBV
$443B
$1.17M 0.44%
12,400
-250
-2% -$23.7K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$1.17M 0.44%
6,982
– –
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$1.17M 0.44%
10,250
– –
HPE icon
75
Hewlett Packard
HPE
$63.4B
$1.11M 0.42%
67,975
+7,000
+11% +$112K
1 2
3
4 5

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GCP
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AWA
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WC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Argyle Capital Management held 125 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Argyle Capital Management opened 1 new position and exited 1, leaving the 125-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 Technology and Industrials.

  • Argyle Capital Management's largest Q3 2018 buy was Aetna Inc: 1,031 shares worth $209K.
  • Argyle Capital Management added most to Southern Company in Q3 2018, an estimated $419K increase.
  • Argyle Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $168K.
  • Argyle Capital Management fully exited Shire pic in Q3 2018, selling an estimated $583K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $267M portfolio in Q3 2018.
  • Argyle Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Argyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.