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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
-9.57%
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
$236M
AUM Growth
-$31M
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.12M
2
FDC
First Data Corporation
FDC
+$749K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
SO icon
Southern Company
SO
+$136K
5
UPS icon
United Parcel Service
UPS
+$136K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$581K
2
DELL icon
Dell
DELL
+$518K
3
MSFT icon
Microsoft
MSFT
+$300K
4
DLX icon
Deluxe
DLX
+$285K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.3B
$1.78M 0.75%
96,484
+2,000
+2% +$38.3K
SO icon
52
Southern Company
SO
$99.2B
$1.75M 0.74%
39,955
+3,000
+8% +$136K
EXC icon
53
Exelon
EXC
$43.7B
$1.75M 0.74%
54,292
– –
PNC icon
54
PNC Financial Services
PNC
$92.4B
$1.73M 0.73%
14,816
+8,800
+146% +$1.12M
PSX icon
55
Phillips 66
PSX
$106B
$1.55M 0.66%
18,054
– –
MANT
56
DELISTED
Mantech International Corp
MANT
$1.5M 0.63%
28,600
– –
CB icon
57
Chubb
CB
$132B
$1.48M 0.63%
11,486
– –
SLB icon
58
SLB Ltd
SLB
$77.6B
$1.45M 0.61%
40,250
+1,500
+4% +$74K
HAL icon
59
Halliburton
HAL
$28.8B
$1.44M 0.61%
54,300
+1,600
+3% +$54K
UGI icon
60
UGI
UGI
$8.19B
$1.42M 0.6%
26,650
-1,900
-7% -$106K
GLW icon
61
Corning
GLW
$124B
$1.24M 0.52%
41,000
– –
BMS
62
DELISTED
Bemis
BMS
$1.2M 0.51%
26,165
– –
KMB icon
63
Kimberly-Clark
KMB
$32.6B
$1.17M 0.49%
10,250
– –
HRB icon
64
H&R Block
HRB
$5.56B
$1.17M 0.49%
45,950
– –
ABBV icon
65
AbbVie
ABBV
$464B
$1.14M 0.48%
12,400
– –
FITB
66
Fifth Third Bancorp
FITB
$47.5B
$1.14M 0.48%
48,500
– –
LW icon
67
Lamb Weston
LW
$6.53B
$1.13M 0.48%
15,304
-966
-6% -$74K
APD icon
68
Air Products & Chemicals
APD
$63.9B
$1.12M 0.47%
6,982
– –
CAG icon
69
Conagra Brands
CAG
$7.29B
$1.1M 0.47%
51,545
-1,200
-2% -$38.8K
F icon
70
Ford
F
$53.2B
$1.06M 0.45%
139,200
-21,500
-13% -$192K
XOM icon
71
ExxonMobil
XOM
$672B
$1.06M 0.45%
15,482
– –
HPQ icon
72
HP
HPQ
$29.5B
$1.01M 0.43%
49,475
– –
ABT icon
73
Abbott
ABT
$177B
$1M 0.42%
13,848
– –
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$971K 0.41%
15,228
-1,456
-9% -$103K
VLO icon
75
Valero Energy
VLO
$116B
$969K 0.41%
12,921
– –
1 2
3
4 5

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argyle Capital Management held 125 positions worth $236M, down 12% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Argyle Capital Management opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2018 buy was First Data Corporation: 38,400 shares worth $649K.
  • Argyle Capital Management added most to PNC Financial Services in Q4 2018, an estimated $1.12M increase.
  • Argyle Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $581K.
  • Argyle Capital Management fully exited Deluxe in Q4 2018, selling an estimated $285K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2018.
  • Argyle Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $236M.

Based on Argyle Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.