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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
+0.84%
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
$174M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
100.96%
Top 10 Hldgs %
24.86%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.88M
3
MRK icon
Merck
MRK
+$4.75M
4
VZ icon
Verizon
VZ
+$4.67M
5
T icon
AT&T
T
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 14.15%
3 Industrials 11.26%
4 Energy 10.86%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$90.1B
$584K 0.33%
+16,800
New +$640K
ABBV icon
77
AbbVie
ABBV
$443B
$556K 0.32%
+13,450
New +$588K
MTB icon
78
M&T Bank
MTB
$35.7B
$533K 0.31%
+4,773
New +$492K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$523K 0.3%
+16,000
New +$547K
ABT icon
80
Abbott
ABT
$183B
$469K 0.27%
+13,450
New +$493K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$444K 0.25%
+5,200
New +$453K
B
82
DELISTED
Barnes Group Inc.
B
$420K 0.24%
+14,000
New +$405K
HSBC icon
83
HSBC
HSBC
$365B
$376K 0.22%
+8,414
New +$394K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$375K 0.21%
+29,342
New +$331K
AFL icon
85
Aflac
AFL
$64.9B
$374K 0.21%
+12,870
New +$349K
TPC
86
Tutor Perini Cor
TPC
$4.41B
$374K 0.21%
+20,658
New +$365K
WFC icon
87
Wells Fargo
WFC
$261B
$365K 0.21%
+8,842
New +$345K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$346K 0.2%
+5,000
New +$334K
DEO icon
89
Diageo
DEO
$49B
$345K 0.2%
+3,000
New +$363K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$334K 0.19%
+9,500
New +$342K
RPM icon
91
RPM International
RPM
$13.7B
$323K 0.19%
+10,100
New +$324K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$315K 0.18%
+4,333
New +$331K
PM icon
93
Philip Morris
PM
$297B
$312K 0.18%
+3,600
New +$335K
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$309K 0.18%
+13,145
New +$312K
RIG icon
95
Transocean
RIG
$5.89B
$306K 0.18%
+6,374
New +$325K
ADP icon
96
Automatic Data Processing
ADP
$106B
$293K 0.17%
+4,852
New +$290K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$293K 0.17%
+4,016
New +$278K
NEE icon
98
NextEra Energy
NEE
$181B
$261K 0.15%
+12,792
New +$254K
TFC icon
99
Truist Financial
TFC
$63.3B
$237K 0.14%
+7,000
New +$223K
HON icon
100
Honeywell
HON
$77B
$234K 0.13%
+3,283
New +$226K
1 2 3
4
5

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LAM
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FFA
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Argyle Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Argyle Capital Management, which disclosed 108 positions worth $174M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Pfizer: 177,740 shares worth $4.72M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2013 buy was Pfizer: 177,740 shares worth $4.72M.
  • Argyle Capital Management's ten largest holdings make up 25% of its $174M portfolio in Q2 2013.
  • Argyle Capital Management disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on Argyle Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.