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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
+0.15%
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
$217M
AUM Growth
+$2.65M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.67M
2
GM icon
General Motors
GM
+$2.19M
3
BAC icon
Bank of America
BAC
+$481K
4
GE icon
GE Aerospace
GE
+$317K
5
RIG icon
Transocean
RIG
+$247K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$541K
2
DEO icon
Diageo
DEO
+$382K
3
MCK icon
McKesson
MCK
+$337K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$841K 0.39%
5,861
-669
-10% -$99.4K
ABBV icon
77
AbbVie
ABBV
$443B
$777K 0.36%
13,450
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.35%
10,022
– –
VLO icon
79
Valero Energy
VLO
$90.1B
$750K 0.35%
16,200
– –
AVY icon
80
Avery Dennison
AVY
$13B
$668K 0.31%
14,950
– –
SO icon
81
Southern Company
SO
$109B
$657K 0.3%
15,048
– –
PNR icon
82
Pentair
PNR
$10.4B
$655K 0.3%
14,890
-745
-5% -$34.4K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$596K 0.27%
16,000
– –
MTB icon
84
M&T Bank
MTB
$35.7B
$588K 0.27%
4,773
– –
ABT icon
85
Abbott
ABT
$183B
$539K 0.25%
12,950
– –
WFC icon
86
Wells Fargo
WFC
$261B
$526K 0.24%
10,142
+1,300
+15% +$66.9K
BAC icon
87
Bank of America
BAC
$435B
$515K 0.24%
+30,234
New +$481K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$485K 0.22%
5,200
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$484K 0.22%
4,333
– –
TPC
90
Tutor Perini Cor
TPC
$4.41B
$443K 0.2%
16,766
– –
B
91
DELISTED
Barnes Group Inc.
B
$425K 0.2%
14,000
– –
TGNA
92
DELISTED
TEGNA Inc
TGNA
$423K 0.19%
27,240
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$422K 0.19%
5,000
– –
AFL icon
94
Aflac
AFL
$64.9B
$375K 0.17%
12,870
– –
HSBC icon
95
HSBC
HSBC
$365B
$369K 0.17%
8,414
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$354K 0.16%
4,852
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$344K 0.16%
4,016
– –
CNP icon
98
CenterPoint Energy
CNP
$27.7B
$322K 0.15%
13,145
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$318K 0.15%
9,500
– –
RPM icon
100
RPM International
RPM
$13.7B
$311K 0.14%
6,800
-2,300
-25% -$106K
1 2 3
4
5

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GCP
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AWA
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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argyle Capital Management held 113 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2014 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Deere & Co: 31,200 shares worth $2.56M. The largest sale was GEN MOTORS CORP, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2014 buy was Deere & Co: 31,200 shares worth $2.56M.
  • Argyle Capital Management added most to GE Aerospace in Q3 2014, an estimated $317K increase.
  • Argyle Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $337K.
  • Argyle Capital Management fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $541K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $217M portfolio in Q3 2014.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Argyle Capital Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.