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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
+8.46%
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
+$12.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$691K
3
F icon
Ford
F
+$104K
4
EMR icon
Emerson Electric
EMR
+$89.2K
5
SE
Spectra Energy Corp Wi
SE
+$47.8K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.74M
2
HPQ icon
HP
HPQ
+$634K
3
CB
CHUBB CORPORATION
CB
+$363K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$799K 0.37%
10,360
– –
F icon
77
Ford
F
$58.5B
$797K 0.37%
56,574
+7,200
+15% +$104K
ABBV icon
78
AbbVie
ABBV
$443B
$782K 0.36%
13,200
– –
TRP icon
79
TC Energy
TRP
$70.2B
$779K 0.36%
23,900
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$767K 0.35%
6,371
-210
-3% -$26.4K
RIG icon
81
Transocean
RIG
$5.89B
$764K 0.35%
61,700
-500
-0.8% -$7.21K
HPE icon
82
Hewlett Packard
HPE
$63.4B
$729K 0.34%
+82,544
New +$691K
SO icon
83
Southern Company
SO
$109B
$704K 0.32%
15,048
– –
TTE icon
84
TotalEnergies
TTE
$195B
$639K 0.29%
14,222
– –
HPQ icon
85
HP
HPQ
$24.9B
$586K 0.27%
49,475
-49,560
-50% -$634K
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$580K 0.27%
15,000
– –
ABT icon
87
Abbott
ABT
$183B
$575K 0.26%
12,798
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$555K 0.26%
4,584
– –
PNR icon
89
Pentair
PNR
$10.4B
$495K 0.23%
14,890
– –
B
90
DELISTED
Barnes Group Inc.
B
$495K 0.23%
14,000
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$463K 0.21%
5,000
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$461K 0.21%
10,063
– –
KMT icon
93
Kennametal
KMT
$2.59B
$434K 0.2%
22,600
-5,500
-20% -$142K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$394K 0.18%
9,200
-300
-3% -$12.7K
PNC icon
95
PNC Financial Services
PNC
$99.7B
$383K 0.18%
4,016
– –
TFC icon
96
Truist Financial
TFC
$63.3B
$373K 0.17%
9,877
– –
AFL icon
97
Aflac
AFL
$64.9B
$367K 0.17%
12,270
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$367K 0.17%
4,333
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$361K 0.17%
4,260
– –
NEE icon
100
NextEra Energy
NEE
$181B
$332K 0.15%
12,792
– –
1 2 3
4
5

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GCP
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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
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 2015 Portfolio in Review

As of Q4 2015, Argyle Capital Management held 118 positions worth $217M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management's Q4 2015 filing shows 2 new, 8 increased, 56 reduced and 4 closed positions. Its largest new stake was CSRA Inc.: 42,900 shares worth $1.29M. The largest sale was Computer Sciences, an estimated $1.74M.

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

  • Argyle Capital Management's largest Q4 2015 buy was CSRA Inc.: 42,900 shares worth $1.29M.
  • Argyle Capital Management added most to Ford in Q4 2015, an estimated $104K increase.
  • Argyle Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.74M.
  • Argyle Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $324K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $217M portfolio in Q4 2015.
  • Argyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.