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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
+1.87%
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
$265M
AUM Growth
+$1.04M
Cap. Flow
-$1.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
DOW icon
Dow Inc
DOW
+$294K
3
IBM icon
IBM
IBM
+$226K
4
RPM icon
RPM International
RPM
+$212K
5
DXC icon
DXC Technology
DXC
+$108K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.04M
2
VRSN icon
VeriSign
VRSN
+$981K
3
MSFT icon
Microsoft
MSFT
+$358K
4
WM icon
Waste Management
WM
+$199K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
51
Sonoco
SON
$5.57B
$2.32M 0.88%
39,866
– –
FLO icon
52
Flowers Foods
FLO
$1.49B
$2.21M 0.83%
95,484
-1,000
-1% -$23.2K
MANT
53
DELISTED
Mantech International Corp
MANT
$2.04M 0.77%
28,600
– –
BP icon
54
BP
BP
$116B
$1.93M 0.73%
50,879
-1,061
-2% -$40.5K
EXC icon
55
Exelon
EXC
$47.2B
$1.87M 0.71%
54,292
– –
CB icon
56
Chubb
CB
$135B
$1.85M 0.7%
11,486
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$1.85M 0.7%
18,054
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$1.54M 0.58%
6,927
– –
CAG icon
59
Conagra Brands
CAG
$6.94B
$1.48M 0.56%
48,145
-700
-1% -$20.2K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.46M 0.55%
42,750
+2,000
+5% +$73.1K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$1.46M 0.55%
10,250
– –
UGI icon
62
UGI
UGI
$7.74B
$1.34M 0.51%
26,650
– –
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$1.33M 0.5%
48,500
– –
AMCR icon
64
Amcor
AMCR
$20.8B
$1.3M 0.49%
26,688
– –
F icon
65
Ford
F
$58.5B
$1.27M 0.48%
139,200
– –
DXC icon
66
DXC Technology
DXC
$1.82B
$1.26M 0.48%
42,779
+2,529
+6% +$108K
FISV
67
Fiserv Inc
FISV
$28.8B
$1.21M 0.46%
+11,633
New +$1.19M
TRP icon
68
TC Energy
TRP
$70.2B
$1.2M 0.45%
23,150
– –
GLW icon
69
Corning
GLW
$119B
$1.17M 0.44%
41,000
– –
ABT icon
70
Abbott
ABT
$183B
$1.16M 0.44%
13,848
– –
HPE icon
71
Hewlett Packard
HPE
$63.4B
$1.13M 0.43%
74,575
+6,600
+10% +$93.8K
XOM icon
72
ExxonMobil
XOM
$644B
$1.12M 0.42%
15,882
+400
+3% +$28.9K
LW icon
73
Lamb Weston
LW
$7.22B
$1.11M 0.42%
15,304
– –
VLO icon
74
Valero Energy
VLO
$90.1B
$1.1M 0.42%
12,921
– –
HRB icon
75
H&R Block
HRB
$5.58B
$1.08M 0.41%
45,950
– –
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Argyle Capital Management held 126 positions worth $265M, up 0.39% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2019 buy was Fiserv Inc: 11,633 shares worth $1.21M.
  • Argyle Capital Management added most to Dow Inc in Q3 2019, an estimated $294K increase.
  • Argyle Capital Management's biggest Q3 2019 reduction was VeriSign, cutting an estimated $981K.
  • Argyle Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $1.04M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q3 2019.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Argyle Capital Management's portfolio value rose 0.39% quarter-over-quarter to $265M.

Based on Argyle Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.