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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
+4.09%
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
$182M
AUM Growth
+$7.71M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$753K
2
HPQ icon
HP
HPQ
+$389K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$211K
4
MOLX
MOLEX INC
MOLX
+$209K
5
DLX icon
Deluxe
DLX
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$174K
2
AMGN icon
Amgen
AMGN
+$114K
3
CVX icon
Chevron
CVX
+$65.8K
4
HSY icon
Hershey
HSY
+$46.6K
5
SE
Spectra Energy Corp Wi
SE
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$620K 0.34%
15,048
-500
-3% -$21.5K
ABBV icon
77
AbbVie
ABBV
$443B
$602K 0.33%
13,450
– –
VLO icon
78
Valero Energy
VLO
$90.1B
$574K 0.32%
16,800
– –
MTB icon
79
M&T Bank
MTB
$35.7B
$534K 0.29%
4,773
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$527K 0.29%
16,000
– –
B
81
DELISTED
Barnes Group Inc.
B
$489K 0.27%
14,000
– –
ABT icon
82
Abbott
ABT
$183B
$446K 0.24%
13,450
– –
TPC
83
Tutor Perini Cor
TPC
$4.41B
$440K 0.24%
20,658
– –
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$415K 0.23%
5,200
– –
TGNA
85
DELISTED
TEGNA Inc
TGNA
$411K 0.23%
29,342
– –
AFL icon
86
Aflac
AFL
$64.9B
$399K 0.22%
12,870
– –
HSBC icon
87
HSBC
HSBC
$365B
$393K 0.22%
8,414
– –
DEO icon
88
Diageo
DEO
$49B
$381K 0.21%
3,000
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$381K 0.21%
5,000
– –
WFC icon
90
Wells Fargo
WFC
$261B
$365K 0.2%
8,842
– –
NSC icon
91
Norfolk Southern
NSC
$75.4B
$335K 0.18%
4,333
– –
RPM icon
92
RPM International
RPM
$13.7B
$329K 0.18%
9,100
-1,000
-10% -$34.9K
CNP icon
93
CenterPoint Energy
CNP
$27.7B
$315K 0.17%
13,145
– –
PM icon
94
Philip Morris
PM
$297B
$312K 0.17%
3,600
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$308K 0.17%
4,852
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$307K 0.17%
9,500
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$291K 0.16%
4,016
– –
NEE icon
98
NextEra Energy
NEE
$181B
$256K 0.14%
12,792
– –
MOLX
99
DELISTED
MOLEX INC
MOLX
$250K 0.14%
+6,500
New +$209K
HON icon
100
Honeywell
HON
$77B
$245K 0.13%
3,283
– –
1 2 3
4
5

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LAM
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FFA
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Argyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argyle Capital Management held 110 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2013 buy was MOLEX INC: 6,500 shares worth $250K.
  • Argyle Capital Management added most to Transocean in Q3 2013, an estimated $753K increase.
  • Argyle Capital Management's biggest Q3 2013 reduction was 3M, cutting an estimated $174K.
  • Argyle Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $2K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q3 2013.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Argyle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Argyle Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.