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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
+1.72%
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
$231M
AUM Growth
-$4.84M
Cap. Flow
-$6.89M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$595K
2
PSX icon
Phillips 66
PSX
+$341K
3
PHM icon
Pultegroup
PHM
+$259K
4
CSX icon
CSX Corp
CSX
+$213K
5
TT icon
Trane Technologies
TT
+$200K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.07M
2
RTN
Raytheon Company
RTN
+$296K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
WM icon
Waste Management
WM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$918K 0.4%
11,800
-1,150
-9% -$87.8K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$896K 0.39%
14,361
-241
-2% -$17.2K
HPQ icon
78
HP
HPQ
$24.9B
$888K 0.39%
57,175
-1,000
-2% -$14.3K
ABBV icon
79
AbbVie
ABBV
$443B
$785K 0.34%
12,450
-750
-6% -$48.6K
SO icon
80
Southern Company
SO
$109B
$749K 0.32%
14,598
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$735K 0.32%
5,284
-996
-16% -$138K
NVS icon
82
Novartis
NVS
$297B
$717K 0.31%
10,137
-223
-2% -$16.3K
KMT icon
83
Kennametal
KMT
$2.59B
$691K 0.3%
23,800
-600
-2% -$15.9K
VLO icon
84
Valero Energy
VLO
$90.1B
$685K 0.3%
12,921
– –
TTE icon
85
TotalEnergies
TTE
$195B
$678K 0.29%
14,222
– –
CHTR icon
86
Charter Communications
CHTR
$17.3B
$648K 0.28%
2,400
-204
-8% -$51.5K
RIG icon
87
Transocean
RIG
$5.89B
$644K 0.28%
60,400
-1,300
-2% -$13.7K
PNR icon
88
Pentair
PNR
$10.4B
$642K 0.28%
14,890
– –
DELL icon
89
Dell
DELL
$262B
$587K 0.25%
+43,785
New +$595K
PEG icon
90
Public Service Enterprise Group
PEG
$38.2B
$586K 0.25%
14,000
– –
B
91
DELISTED
Barnes Group Inc.
B
$568K 0.25%
14,000
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$539K 0.23%
4,500
-500
-10% -$58K
MTB icon
93
M&T Bank
MTB
$35.7B
$532K 0.23%
4,584
– –
ABT icon
94
Abbott
ABT
$183B
$510K 0.22%
12,048
-750
-6% -$32.1K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.21%
9,472
-591
-6% -$30.2K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$460K 0.2%
9,200
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$450K 0.2%
41,450
-2,200
-5% -$25.3K
AFL icon
98
Aflac
AFL
$64.9B
$441K 0.19%
12,270
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$421K 0.18%
4,333
– –
TXN icon
100
Texas Instruments
TXN
$252B
$421K 0.18%
6,000
– –
1 2 3
4
5

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LAM
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FFA
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Argyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argyle Capital Management held 122 positions worth $231M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Argyle Capital Management opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2016 buy was Dell: 43,785 shares worth $587K.
  • Argyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $341K increase.
  • Argyle Capital Management's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $296K.
  • Argyle Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.07M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $231M portfolio in Q3 2016.
  • Argyle Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Argyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Argyle Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.