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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.49B
$2.25M 0.85%
96,484
– –
DXC icon
52
DXC Technology
DXC
$1.82B
$2.22M 0.84%
40,250
– –
SO icon
53
Southern Company
SO
$109B
$2.17M 0.82%
39,259
-696
-2% -$37.3K
BP icon
54
BP
BP
$116B
$2.13M 0.81%
51,940
– –
MANT
55
DELISTED
Mantech International Corp
MANT
$1.88M 0.71%
28,600
– –
EXC icon
56
Exelon
EXC
$47.2B
$1.86M 0.7%
54,292
– –
CB icon
57
Chubb
CB
$135B
$1.69M 0.64%
11,486
– –
PSX icon
58
Phillips 66
PSX
$84.9B
$1.69M 0.64%
18,054
– –
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.62M 0.61%
40,750
+700
+2% +$28.2K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.57M 0.59%
6,927
– –
AMCR icon
61
Amcor
AMCR
$20.8B
$1.53M 0.58%
+26,688
New +$1.48M
F icon
62
Ford
F
$58.5B
$1.42M 0.54%
139,200
– –
UGI icon
63
UGI
UGI
$7.74B
$1.42M 0.54%
26,650
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.37M 0.52%
10,250
– –
GLW icon
65
Corning
GLW
$119B
$1.36M 0.52%
41,000
– –
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.51%
48,500
– –
HRB icon
67
H&R Block
HRB
$5.58B
$1.35M 0.51%
45,950
– –
CAG icon
68
Conagra Brands
CAG
$6.94B
$1.29M 0.49%
48,845
-700
-1% -$20.3K
HAL icon
69
Halliburton
HAL
$26.9B
$1.23M 0.47%
53,900
-400
-0.7% -$10.4K
XOM icon
70
ExxonMobil
XOM
$644B
$1.19M 0.45%
15,482
– –
ABT icon
71
Abbott
ABT
$183B
$1.17M 0.44%
13,848
– –
TRP icon
72
TC Energy
TRP
$70.2B
$1.15M 0.43%
23,150
– –
VLO icon
73
Valero Energy
VLO
$90.1B
$1.11M 0.42%
12,921
– –
FDC
74
DELISTED
First Data Corporation
FDC
$1.04M 0.39%
38,400
– –
HPQ icon
75
HP
HPQ
$24.9B
$1.03M 0.39%
49,475
– –
1 2
3
4 5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 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, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.