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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
+7.94%
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
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$363K
2
WRK
WestRock Company
WRK
+$324K
3
DOW icon
Dow Inc
DOW
+$114K
4
HAL icon
Halliburton
HAL
+$110K
5
SLB icon
SLB Ltd
SLB
+$80.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
CAG icon
Conagra Brands
CAG
+$267K
3
LW icon
Lamb Weston
LW
+$166K
4
HSY icon
Hershey
HSY
+$107K
5
GPC icon
Genuine Parts
GPC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$2.35M 0.83%
29,141
+286
+1% +$23.7K
MANT
52
DELISTED
Mantech International Corp
MANT
$2.29M 0.81%
28,600
– –
FLO icon
53
Flowers Foods
FLO
$1.49B
$2.08M 0.74%
95,484
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$1.96M 0.69%
17,554
-500
-3% -$56.2K
BP icon
55
BP
BP
$116B
$1.9M 0.67%
50,279
-600
-1% -$22.8K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.81M 0.64%
45,000
+2,250
+5% +$80.3K
CB icon
57
Chubb
CB
$135B
$1.79M 0.63%
11,486
– –
EXC icon
58
Exelon
EXC
$47.2B
$1.76M 0.63%
54,292
– –
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.63M 0.58%
6,927
– –
DXC icon
60
DXC Technology
DXC
$1.82B
$1.55M 0.55%
41,150
-1,629
-4% -$53.1K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$1.49M 0.53%
48,500
– –
HAL icon
62
Halliburton
HAL
$26.9B
$1.46M 0.52%
59,700
+5,200
+10% +$110K
AMCR icon
63
Amcor
AMCR
$20.8B
$1.45M 0.51%
26,688
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.41M 0.5%
10,250
– –
FISV
65
Fiserv Inc
FISV
$28.8B
$1.34M 0.48%
11,633
– –
CAG icon
66
Conagra Brands
CAG
$6.94B
$1.33M 0.47%
38,945
-9,200
-19% -$267K
F icon
67
Ford
F
$58.5B
$1.29M 0.46%
139,200
– –
VLO icon
68
Valero Energy
VLO
$90.1B
$1.21M 0.43%
12,900
-21
-0.2% -$1.99K
ABT icon
69
Abbott
ABT
$183B
$1.2M 0.43%
13,848
– –
GLW icon
70
Corning
GLW
$119B
$1.19M 0.42%
41,000
– –
TRP icon
71
TC Energy
TRP
$70.2B
$1.19M 0.42%
22,350
-800
-3% -$41K
HPE icon
72
Hewlett Packard
HPE
$63.4B
$1.18M 0.42%
74,575
– –
UGI icon
73
UGI
UGI
$7.74B
$1.16M 0.41%
25,650
-1,000
-4% -$45.8K
XOM icon
74
ExxonMobil
XOM
$644B
$1.16M 0.41%
16,599
+717
+5% +$49.6K
LW icon
75
Lamb Weston
LW
$7.22B
$1.14M 0.4%
13,238
-2,066
-13% -$166K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argyle Capital Management held 126 positions worth $282M, up 6.4% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.79%. Argyle Capital Management opened 1 new position and made no exits, leaving the 126-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 Q4 2019 buy was WestRock Company: 8,300 shares worth $356K.
  • Argyle Capital Management added most to Cisco in Q4 2019, an estimated $363K increase.
  • Argyle Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $588K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q4 2019.
  • Argyle Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Argyle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $282M.

Based on Argyle Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.