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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
+9.09%
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
$199M
AUM Growth
+$16.4M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$773K
2
IBM icon
IBM
IBM
+$307K
3
CSCO icon
Cisco
CSCO
+$265K
4
T icon
AT&T
T
+$218K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$250K
2
MCK icon
McKesson
MCK
+$230K
3
BMY icon
Bristol-Myers Squibb
BMY
+$136K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
FTR
Frontier Communications Corp.
FTR
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$750K 0.38%
14,950
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$714K 0.36%
10,022
– –
ABBV icon
78
AbbVie
ABBV
$443B
$710K 0.36%
13,450
– –
SO icon
79
Southern Company
SO
$109B
$619K 0.31%
15,048
– –
MTB icon
80
M&T Bank
MTB
$35.7B
$556K 0.28%
4,773
– –
TPC
81
Tutor Perini Cor
TPC
$4.41B
$543K 0.27%
20,658
– –
B
82
DELISTED
Barnes Group Inc.
B
$536K 0.27%
14,000
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$513K 0.26%
16,000
– –
ABT icon
84
Abbott
ABT
$183B
$496K 0.25%
12,950
-500
-4% -$18.4K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$451K 0.23%
29,151
-191
-0.7% -$2.69K
AFL icon
86
Aflac
AFL
$64.9B
$430K 0.22%
12,870
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$420K 0.21%
5,000
– –
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$419K 0.21%
5,200
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$402K 0.2%
4,333
– –
WFC icon
90
Wells Fargo
WFC
$261B
$401K 0.2%
8,842
– –
HSBC icon
91
HSBC
HSBC
$365B
$400K 0.2%
8,414
– –
DEO icon
92
Diageo
DEO
$49B
$397K 0.2%
3,000
– –
RPM icon
93
RPM International
RPM
$13.7B
$378K 0.19%
9,100
– –
ADP icon
94
Automatic Data Processing
ADP
$106B
$344K 0.17%
4,852
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$327K 0.16%
9,500
– –
PM icon
96
Philip Morris
PM
$297B
$314K 0.16%
3,600
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$312K 0.16%
4,016
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$305K 0.15%
13,145
– –
NEE icon
99
NextEra Energy
NEE
$181B
$274K 0.14%
12,792
– –
SIGI icon
100
Selective Insurance
SIGI
$5.65B
$271K 0.14%
10,002
– –
1 2 3
4
5

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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
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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Argyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argyle Capital Management held 112 positions worth $199M, up 9% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Argyle Capital Management opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2013 buy was Caterpillar: 9,050 shares worth $822K.
  • Argyle Capital Management added most to IBM in Q4 2013, an estimated $307K increase.
  • Argyle Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $230K.
  • Argyle Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2013.
  • Argyle Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Argyle Capital Management's portfolio value rose 9% quarter-over-quarter to $199M.

Based on Argyle Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.