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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
+3.32%
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
$220M
AUM Growth
+$2.84M
Cap. Flow
-$2.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TFC icon
Truist Financial
TFC
+$310K
3
NFBK
Northfield Bancorp
NFBK
+$279K
4
FITB
Fifth Third Bancorp
FITB
+$189K
5
SIGI icon
Selective Insurance
SIGI
+$181K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
2
CB
CHUBB CORPORATION
CB
+$1.12M
3
LH icon
Labcorp
LH
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Industrials 15.08%
3 Technology 15.03%
4 Energy 8.19%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$877K 0.4%
31,950
+800
+3% +$19.5K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$837K 0.38%
6,280
-91
-1% -$11K
VLO icon
78
Valero Energy
VLO
$90.1B
$829K 0.38%
12,921
– –
SO icon
79
Southern Company
SO
$109B
$755K 0.34%
14,598
-450
-3% -$21.9K
ABBV icon
80
AbbVie
ABBV
$443B
$754K 0.34%
13,200
– –
HPQ icon
81
HP
HPQ
$24.9B
$717K 0.33%
58,175
+8,700
+18% +$93K
NVS icon
82
Novartis
NVS
$297B
$672K 0.31%
10,360
– –
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$660K 0.3%
14,000
-1,000
-7% -$42.5K
TTE icon
84
TotalEnergies
TTE
$195B
$646K 0.29%
14,222
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$639K 0.29%
19,200
+9,323
+94% +$310K
RIG icon
86
Transocean
RIG
$5.89B
$564K 0.26%
61,700
– –
PNR icon
87
Pentair
PNR
$10.4B
$543K 0.25%
14,890
– –
ABT icon
88
Abbott
ABT
$183B
$535K 0.24%
12,798
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$512K 0.23%
5,000
– –
MTB icon
90
M&T Bank
MTB
$35.7B
$509K 0.23%
4,584
– –
KMT icon
91
Kennametal
KMT
$2.59B
$508K 0.23%
22,600
– –
B
92
DELISTED
Barnes Group Inc.
B
$490K 0.22%
14,000
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.22%
10,063
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$458K 0.21%
9,200
– –
FCX icon
95
Freeport-McMoran
FCX
$90B
$451K 0.21%
43,650
– –
AFL icon
96
Aflac
AFL
$64.9B
$387K 0.18%
12,270
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$382K 0.17%
4,260
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$361K 0.16%
4,333
– –
PM icon
99
Philip Morris
PM
$297B
$353K 0.16%
3,600
– –
TXN icon
100
Texas Instruments
TXN
$252B
$345K 0.16%
6,000
– –
1 2 3
4
5

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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Argyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argyle Capital Management held 118 positions worth $220M, up 1.3% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2016 filing shows 4 new, 19 increased, 44 reduced and 3 closed positions. Its largest new stake was Northfield Bancorp: 17,929 shares worth $295K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2016 buy was Northfield Bancorp: 17,929 shares worth $295K.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.77M increase.
  • Argyle Capital Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $1.12M.
  • Argyle Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.03M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $220M.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.