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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
+11.54%
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
$260M
AUM Growth
+$24M
(+10%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
3
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$394K |
| 2 |
Moody's
MCO
|
+$230K |
| 3 |
Deluxe
DLX
|
+$224K |
| 4 |
Amgen
AMGN
|
+$28.6K |
| 5 |
DuPont de Nemours
DD
|
+$27.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$815K |
| 2 |
Waters Corp
WAT
|
+$581K |
| 3 |
Microsoft
MSFT
|
+$87.3K |
| 4 |
Medtronic
MDT
|
+$80.6K |
| 5 |
Verizon
VZ
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.51% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $2.06M | 0.79% |
39,955
| – | – |
|
52
Flowers Foods
FLO
$1.49B
| $2.06M | 0.79% |
96,484
| – | – |
|
53
Exelon
EXC
$47.2B
| $1.94M | 0.75% |
54,292
| – | – |
|
54
PNC Financial Services
PNC
$99.7B
| $1.82M | 0.7% |
14,816
| – | – |
|
55
SLB Ltd
SLB
$73.6B
| $1.75M | 0.67% |
40,050
-200
| -0.5% | -$8.64K |
|
56
Phillips 66
PSX
$84.9B
| $1.72M | 0.66% |
18,054
| – | – |
|
57
Chubb
CB
$135B
| $1.61M | 0.62% |
11,486
| – | – |
|
58
Halliburton
HAL
$26.9B
| $1.59M | 0.61% |
54,300
| – | – |
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.59% |
28,600
| – | – |
|
60
UGI
UGI
$7.74B
| $1.48M | 0.57% |
26,650
| – | – |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.45M | 0.56% |
26,165
| – | – |
|
62
Conagra Brands
CAG
$6.94B
| $1.37M | 0.53% |
49,545
-2,000
| -4% | -$45.8K |
|
63
Corning
GLW
$119B
| $1.36M | 0.52% |
41,000
| – | – |
|
64
Air Products & Chemicals
APD
$65.7B
| $1.32M | 0.51% |
6,927
-55
| -0.8% | -$9.47K |
|
65
Kimberly-Clark
KMB
$36.3B
| $1.27M | 0.49% |
10,250
| – | – |
|
66
ExxonMobil
XOM
$644B
| $1.25M | 0.48% |
15,482
| – | – |
|
|
FITB
67
Fifth Third Bancorp
FITB
$51.2B
| $1.22M | 0.47% |
48,500
| – | – |
|
68
Ford
F
$58.5B
| $1.22M | 0.47% |
139,200
| – | – |
|
69
Lamb Weston
LW
$7.22B
| $1.15M | 0.44% |
15,304
| – | – |
|
70
Abbott
ABT
$183B
| $1.11M | 0.43% |
13,848
| – | – |
|
71
H&R Block
HRB
$5.58B
| $1.1M | 0.42% |
45,950
| – | – |
|
72
Valero Energy
VLO
$90.1B
| $1.1M | 0.42% |
12,921
| – | – |
|
73
Hewlett Packard
HPE
$63.4B
| $1.05M | 0.4% |
67,975
| – | – |
|
74
TC Energy
TRP
$70.2B
| $1.04M | 0.4% |
23,150
| – | – |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $1.01M | 0.39% |
38,400
| – | – |
|
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NC
Argyle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Argyle Capital Management held 122 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q1 2019 buy was Moody's: 1,400 shares worth $254K.
- Argyle Capital Management added most to Dell in Q1 2019, an estimated $394K increase.
- Argyle Capital Management's biggest Q1 2019 reduction was VeriSign, cutting an estimated $815K.
- Argyle Capital Management's ten largest holdings make up 24% of its $260M portfolio in Q1 2019.
- Argyle Capital Management opened 2 new positions and closed 0 in Q1 2019.
- Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.
Based on Argyle Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.