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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
+4.04%
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
$214M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
GM
GEN MOTORS CORP
GM
+$541K
4
PFE icon
Pfizer
PFE
+$246K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
TWX
Time Warner Inc
TWX
+$79.4K
3
ORCL icon
Oracle
ORCL
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$48.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.38B
$782K 0.36%
25,250
– –
AVY icon
77
Avery Dennison
AVY
$13B
$766K 0.36%
14,950
– –
ABBV icon
78
AbbVie
ABBV
$443B
$759K 0.35%
13,450
– –
PNR icon
79
Pentair
PNR
$10.4B
$757K 0.35%
15,635
– –
SO icon
80
Southern Company
SO
$109B
$683K 0.32%
15,048
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$653K 0.3%
16,000
– –
MTB icon
82
M&T Bank
MTB
$35.7B
$592K 0.28%
4,773
– –
GM
83
DELISTED
GEN MOTORS CORP
GM
$541K 0.25%
+14,900
New +$541K
B
84
DELISTED
Barnes Group Inc.
B
$540K 0.25%
14,000
– –
TPC
85
Tutor Perini Cor
TPC
$4.41B
$532K 0.25%
16,766
– –
ABT icon
86
Abbott
ABT
$183B
$530K 0.25%
12,950
– –
WFC icon
87
Wells Fargo
WFC
$261B
$465K 0.22%
8,842
– –
NSC icon
88
Norfolk Southern
NSC
$75.4B
$446K 0.21%
4,333
– –
TGNA
89
DELISTED
TEGNA Inc
TGNA
$446K 0.21%
27,240
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$438K 0.2%
5,000
– –
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$427K 0.2%
5,200
– –
RPM icon
92
RPM International
RPM
$13.7B
$420K 0.2%
9,100
– –
AFL icon
93
Aflac
AFL
$64.9B
$401K 0.19%
12,870
– –
DEO icon
94
Diageo
DEO
$49B
$382K 0.18%
3,000
– –
HSBC icon
95
HSBC
HSBC
$365B
$368K 0.17%
8,414
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$358K 0.17%
4,016
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$340K 0.16%
9,500
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$338K 0.16%
4,852
– –
CNP icon
99
CenterPoint Energy
CNP
$27.7B
$336K 0.16%
13,145
– –
NEE icon
100
NextEra Energy
NEE
$181B
$328K 0.15%
12,792
– –
1 2 3
4
5

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GCP
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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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NC
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Argyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argyle Capital Management held 110 positions worth $214M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Argyle Capital Management's largest Q2 2014 buy was MetLife: 47,629 shares worth $2.36M.
  • Argyle Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.8M increase.
  • Argyle Capital Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $1.17M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2014.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Argyle Capital Management's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Argyle Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.