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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
-0.78%
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
$219M
AUM Growth
-$4.96M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
20
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TLN
Talen Energy Corporation
TLN
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$896K
2
AMGN icon
Amgen
AMGN
+$359K
3
APD icon
Air Products & Chemicals
APD
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$904K 0.41%
13,450
– –
KMT icon
77
Kennametal
KMT
$2.59B
$867K 0.4%
25,400
-700
-3% -$25.1K
FCX icon
78
Freeport-McMoran
FCX
$90B
$857K 0.39%
46,000
-1,200
-3% -$24.8K
AVY icon
79
Avery Dennison
AVY
$13B
$856K 0.39%
14,050
-900
-6% -$52.3K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$833K 0.38%
6,581
-2,305
-26% -$314K
CAT icon
81
Caterpillar
CAT
$375B
$734K 0.34%
8,650
-400
-4% -$34.4K
TTE icon
82
TotalEnergies
TTE
$195B
$699K 0.32%
14,222
+72
+0.5% +$3.73K
PNR icon
83
Pentair
PNR
$10.4B
$688K 0.31%
14,890
– –
ABT icon
84
Abbott
ABT
$183B
$640K 0.29%
13,048
+98
+0.8% +$4.71K
SO icon
85
Southern Company
SO
$109B
$631K 0.29%
15,048
– –
F icon
86
Ford
F
$58.5B
$626K 0.29%
41,674
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$598K 0.27%
4,784
+11
+0.2% +$1.35K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$589K 0.27%
15,000
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.26%
10,063
+41
+0.4% +$2.5K
B
90
DELISTED
Barnes Group Inc.
B
$546K 0.25%
14,000
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$459K 0.21%
5,000
– –
KMI icon
92
Kinder Morgan
KMI
$71.7B
$450K 0.21%
11,713
+138
+1% +$5.76K
AFL icon
93
Aflac
AFL
$64.9B
$400K 0.18%
12,870
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$385K 0.18%
9,500
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$384K 0.18%
4,016
– –
TGNA
96
DELISTED
TEGNA Inc
TGNA
$382K 0.17%
18,594
-4,153
-18% -$78.2K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$379K 0.17%
4,333
– –
LH icon
98
Labcorp
LH
$25B
$374K 0.17%
3,587
– –
TPC
99
Tutor Perini Cor
TPC
$4.41B
$362K 0.17%
16,766
– –
ADP icon
100
Automatic Data Processing
ADP
$106B
$342K 0.16%
4,260
– –
1 2 3
4
5

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Argyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argyle Capital Management held 114 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.88%. Argyle Capital Management opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 12,185 shares worth $209K.
  • Argyle Capital Management added most to Baxter International in Q2 2015, an estimated $1.34M increase.
  • Argyle Capital Management's biggest Q2 2015 reduction was McKesson, cutting an estimated $896K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $219M portfolio in Q2 2015.
  • Argyle Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Argyle Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.