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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
-0.77%
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
$224M
AUM Growth
-$4.38M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
LH icon
Labcorp
LH
+$369K
3
EMR icon
Emerson Electric
EMR
+$346K
4
DD icon
DuPont de Nemours
DD
+$227K
5
TT icon
Trane Technologies
TT
+$198K

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$1.24M
2
MCK icon
McKesson
MCK
+$205K
3
BMY icon
Bristol-Myers Squibb
BMY
+$200K
4
GPC icon
Genuine Parts
GPC
+$182K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$894K 0.4%
47,200
– –
KMT icon
77
Kennametal
KMT
$2.59B
$879K 0.39%
26,100
– –
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$878K 0.39%
5,861
– –
AVY icon
79
Avery Dennison
AVY
$13B
$791K 0.35%
14,950
– –
ABBV icon
80
AbbVie
ABBV
$443B
$787K 0.35%
13,450
– –
CAT icon
81
Caterpillar
CAT
$375B
$724K 0.32%
9,050
– –
TTE icon
82
TotalEnergies
TTE
$195B
$703K 0.31%
14,150
+100
+0.7% +$5.13K
F icon
83
Ford
F
$58.5B
$673K 0.3%
41,674
– –
SO icon
84
Southern Company
SO
$109B
$666K 0.3%
15,048
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$629K 0.28%
15,000
-1,000
-6% -$41.8K
PNR icon
86
Pentair
PNR
$10.4B
$629K 0.28%
14,890
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$606K 0.27%
4,773
– –
ABT icon
88
Abbott
ABT
$183B
$600K 0.27%
12,950
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.27%
10,022
– –
B
90
DELISTED
Barnes Group Inc.
B
$567K 0.25%
14,000
– –
KMI icon
91
Kinder Morgan
KMI
$71.7B
$487K 0.22%
11,575
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$486K 0.22%
5,000
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$446K 0.2%
4,333
– –
TGNA
94
DELISTED
TEGNA Inc
TGNA
$441K 0.2%
22,747
-4,493
-16% -$79.3K
AFL icon
95
Aflac
AFL
$64.9B
$412K 0.18%
12,870
– –
TPC
96
Tutor Perini Cor
TPC
$4.41B
$391K 0.17%
16,766
– –
LH icon
97
Labcorp
LH
$25B
$389K 0.17%
+3,587
New +$369K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$374K 0.17%
4,016
– –
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.7B
$366K 0.16%
9,500
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$365K 0.16%
4,260
– –
1 2 3
4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
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NC
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Argyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argyle Capital Management held 114 positions worth $224M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 114-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 Industrials.

  • Argyle Capital Management's largest Q1 2015 buy was Labcorp: 3,587 shares worth $389K.
  • Argyle Capital Management added most to Bank of America in Q1 2015, an estimated $1.03M increase.
  • Argyle Capital Management's biggest Q1 2015 reduction was McKesson, cutting an estimated $205K.
  • Argyle Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $1.24M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $224M portfolio in Q1 2015.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Argyle Capital Management's portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Argyle Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.