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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
+4.54%
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
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.24M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.3M
2
KMT icon
Kennametal
KMT
+$995K
3
F icon
Ford
F
+$614K
4
WFC icon
Wells Fargo
WFC
+$478K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$555K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$485K
3
RIG icon
Transocean
RIG
+$243K
4
SIGI icon
Selective Insurance
SIGI
+$221K
5
ORCL icon
Oracle
ORCL
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891K 0.39%
5,861
– –
ABBV icon
77
AbbVie
ABBV
$443B
$880K 0.39%
13,450
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$846K 0.37%
13,700
– –
CAT icon
79
Caterpillar
CAT
$375B
$828K 0.36%
9,050
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$802K 0.35%
16,200
– –
AVY icon
81
Avery Dennison
AVY
$13B
$776K 0.34%
14,950
– –
SO icon
82
Southern Company
SO
$109B
$739K 0.32%
15,048
– –
TTE icon
83
TotalEnergies
TTE
$195B
$719K 0.32%
14,050
-1,100
-7% -$62K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$671K 0.29%
10,022
– –
PNR icon
85
Pentair
PNR
$10.4B
$664K 0.29%
14,890
– –
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$663K 0.29%
16,000
– –
F icon
87
Ford
F
$58.5B
$646K 0.28%
+41,674
New +$614K
BAC icon
88
Bank of America
BAC
$435B
$612K 0.27%
34,234
+4,000
+13% +$68.5K
MTB icon
89
M&T Bank
MTB
$35.7B
$600K 0.26%
4,773
– –
ABT icon
90
Abbott
ABT
$183B
$583K 0.26%
12,950
– –
B
91
DELISTED
Barnes Group Inc.
B
$518K 0.23%
14,000
– –
KMI icon
92
Kinder Morgan
KMI
$71.7B
$490K 0.22%
+11,575
New +$456K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$475K 0.21%
4,333
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$474K 0.21%
5,000
– –
TGNA
95
DELISTED
TEGNA Inc
TGNA
$455K 0.2%
27,240
– –
TPC
96
Tutor Perini Cor
TPC
$4.41B
$404K 0.18%
16,766
– –
AFL icon
97
Aflac
AFL
$64.9B
$393K 0.17%
12,870
– –
PNC icon
98
PNC Financial Services
PNC
$99.7B
$366K 0.16%
4,016
– –
OSUR icon
99
OraSure Technologies
OSUR
$279M
$358K 0.16%
35,275
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$355K 0.16%
4,260
-592
-12% -$48K
1 2 3
4
5

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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NC
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Argyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argyle Capital Management held 114 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q4 2014 filing shows 4 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 47,200 shares worth $1.1M. The largest sale was Amgen, an estimated $555K.

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

  • Argyle Capital Management's largest Q4 2014 buy was Freeport-McMoran: 47,200 shares worth $1.1M.
  • Argyle Capital Management added most to Wells Fargo in Q4 2014, an estimated $478K increase.
  • Argyle Capital Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $555K.
  • Argyle Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $485K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $228M portfolio in Q4 2014.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Argyle Capital Management's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Argyle Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.