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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
-6.92%
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
$205M
AUM Growth
-$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.04M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
DD
Du Pont De Nemours E I
DD
+$792K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
CB
CHUBB CORPORATION
CB
+$927K
4
CAG icon
Conagra Brands
CAG
+$388K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$795K 0.39%
14,050
– –
APD icon
77
Air Products & Chemicals
APD
$65.7B
$777K 0.38%
6,581
– –
VLO icon
78
Valero Energy
VLO
$90.1B
$777K 0.38%
12,921
-3,279
-20% -$208K
TRP icon
79
TC Energy
TRP
$70.2B
$755K 0.37%
23,900
– –
ABBV icon
80
AbbVie
ABBV
$443B
$718K 0.35%
13,200
-250
-2% -$16.3K
KMT icon
81
Kennametal
KMT
$2.59B
$699K 0.34%
28,100
+2,700
+11% +$80.7K
SO icon
82
Southern Company
SO
$109B
$673K 0.33%
15,048
– –
F icon
83
Ford
F
$58.5B
$670K 0.33%
49,374
+7,700
+18% +$110K
TTE icon
84
TotalEnergies
TTE
$195B
$636K 0.31%
14,222
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.2B
$632K 0.31%
15,000
– –
MTB icon
86
M&T Bank
MTB
$35.7B
$559K 0.27%
4,584
-200
-4% -$25K
ABT icon
87
Abbott
ABT
$183B
$515K 0.25%
12,798
-250
-2% -$11.8K
PNR icon
88
Pentair
PNR
$10.4B
$510K 0.25%
14,890
– –
B
89
DELISTED
Barnes Group Inc.
B
$505K 0.25%
14,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.23%
10,063
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$465K 0.23%
48,000
+2,000
+4% +$24K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$412K 0.2%
5,000
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$390K 0.19%
9,500
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$358K 0.17%
4,016
– –
AFL icon
95
Aflac
AFL
$64.9B
$357K 0.17%
12,270
-600
-5% -$18.2K
TFC icon
96
Truist Financial
TFC
$63.3B
$352K 0.17%
9,877
+2,800
+40% +$108K
ADP icon
97
Automatic Data Processing
ADP
$106B
$342K 0.17%
4,260
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$331K 0.16%
4,333
– –
KMI icon
99
Kinder Morgan
KMI
$71.7B
$324K 0.16%
11,713
– –
NEE icon
100
NextEra Energy
NEE
$181B
$312K 0.15%
12,792
– –
1 2 3
4
5

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LAM
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FFA
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Argyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argyle Capital Management held 118 positions worth $205M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2015 filing shows 4 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M. The largest sale was Baxter International, an estimated $1.9M.

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

  • Argyle Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M.
  • Argyle Capital Management added most to Caterpillar in Q3 2015, an estimated $1.73M increase.
  • Argyle Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.9M.
  • Argyle Capital Management fully exited RPM International in Q3 2015, selling an estimated $333K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q3 2015.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Argyle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $205M.

Based on Argyle Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.