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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
+5.85%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
FLO icon
Flowers Foods
FLO
+$1.47M
4
CB icon
Chubb
CB
+$1.41M
5
TFC icon
Truist Financial
TFC
+$1.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.37M
2
CB
CHUBB CORPORATION
CB
+$1.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.1M
4
RTN
Raytheon Company
RTN
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
76
DELISTED
CSRA Inc.
CSRA
$921K 0.39%
39,300
– –
HPE icon
77
Hewlett Packard
HPE
$63.4B
$913K 0.39%
85,985
– –
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$862K 0.37%
49,000
+37,500
+326% +$673K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$825K 0.35%
6,280
– –
ABBV icon
80
AbbVie
ABBV
$443B
$817K 0.35%
13,200
– –
SO icon
81
Southern Company
SO
$109B
$783K 0.33%
14,598
– –
NVS icon
82
Novartis
NVS
$297B
$766K 0.33%
10,360
– –
RIG icon
83
Transocean
RIG
$5.89B
$734K 0.31%
61,700
– –
HPQ icon
84
HP
HPQ
$24.9B
$730K 0.31%
58,175
– –
TTE icon
85
TotalEnergies
TTE
$195B
$684K 0.29%
14,222
– –
VLO icon
86
Valero Energy
VLO
$90.1B
$659K 0.28%
12,921
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$653K 0.28%
14,000
– –
CHTR icon
88
Charter Communications
CHTR
$17.3B
$595K 0.25%
+2,604
New +$560K
PNR icon
89
Pentair
PNR
$10.4B
$583K 0.25%
14,890
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.24%
10,063
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$542K 0.23%
4,584
– –
KMT icon
92
Kennametal
KMT
$2.59B
$539K 0.23%
24,400
+1,800
+8% +$42.5K
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$521K 0.22%
5,000
– –
ABT icon
94
Abbott
ABT
$183B
$503K 0.21%
12,798
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$491K 0.21%
9,200
– –
FCX icon
96
Freeport-McMoran
FCX
$90B
$486K 0.21%
43,650
– –
B
97
DELISTED
Barnes Group Inc.
B
$464K 0.2%
14,000
– –
AFL icon
98
Aflac
AFL
$64.9B
$443K 0.19%
12,270
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$391K 0.17%
4,260
– –
TXN icon
100
Texas Instruments
TXN
$252B
$376K 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 Q2 2016 Portfolio in Review

As of Q2 2016, Argyle Capital Management held 120 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2016 filing shows 5 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Shire pic: 8,910 shares worth $1.64M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q2 2016 buy was Shire pic: 8,910 shares worth $1.64M.
  • Argyle Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.53M increase.
  • Argyle Capital Management's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $567K.
  • Argyle Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.37M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2016.
  • Argyle Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.