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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
+3.23%
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
$204M
AUM Growth
+$5.05M
Cap. Flow
-$369K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.32M
2
COP icon
ConocoPhillips
COP
+$214K
3
HP icon
Helmerich & Payne
HP
+$186K
4
IBM icon
IBM
IBM
+$147K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
CL icon
Colgate-Palmolive
CL
+$256K
3
RTN
Raytheon Company
RTN
+$118K
4
XOM icon
ExxonMobil
XOM
+$114K
5
GE icon
GE Aerospace
GE
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.38B
$755K 0.37%
25,250
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.36%
10,022
– –
ABBV icon
78
AbbVie
ABBV
$443B
$691K 0.34%
13,450
– –
SO icon
79
Southern Company
SO
$109B
$661K 0.32%
15,048
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$610K 0.3%
16,000
– –
MTB icon
81
M&T Bank
MTB
$35.7B
$579K 0.28%
4,773
– –
B
82
DELISTED
Barnes Group Inc.
B
$539K 0.26%
14,000
– –
ABT icon
83
Abbott
ABT
$183B
$499K 0.25%
12,950
– –
TPC
84
Tutor Perini Cor
TPC
$4.41B
$481K 0.24%
16,766
-3,892
-19% -$98.8K
WFC icon
85
Wells Fargo
WFC
$261B
$440K 0.22%
8,842
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$421K 0.21%
4,333
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$407K 0.2%
5,000
– –
AFL icon
88
Aflac
AFL
$64.9B
$406K 0.2%
12,870
– –
TGNA
89
DELISTED
TEGNA Inc
TGNA
$393K 0.19%
27,240
-1,911
-7% -$28.4K
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$385K 0.19%
5,200
– –
RPM icon
91
RPM International
RPM
$13.7B
$381K 0.19%
9,100
– –
DEO icon
92
Diageo
DEO
$49B
$374K 0.18%
3,000
– –
HSBC icon
93
HSBC
HSBC
$365B
$369K 0.18%
8,414
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$349K 0.17%
4,016
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$341K 0.17%
9,500
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$329K 0.16%
4,852
– –
CNP icon
97
CenterPoint Energy
CNP
$27.7B
$311K 0.15%
13,145
– –
NEE icon
98
NextEra Energy
NEE
$181B
$306K 0.15%
12,792
– –
PM icon
99
Philip Morris
PM
$297B
$295K 0.14%
3,600
– –
TXN icon
100
Texas Instruments
TXN
$252B
$283K 0.14%
6,000
– –
1 2 3
4
5

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AWA
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WC
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LAM
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FFA
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VW
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Argyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argyle Capital Management held 111 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Argyle Capital Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2014 buy was Helmerich & Payne: 2,000 shares worth $215K.
  • Argyle Capital Management added most to Transocean in Q1 2014, an estimated $1.32M increase.
  • Argyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $118K.
  • Argyle Capital Management fully exited Honeywell in Q1 2014, selling an estimated $270K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Argyle Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Argyle Capital Management's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Argyle Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.