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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
+4.58%
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
+$4.56M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$640K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
3
PHM icon
Pultegroup
PHM
+$368K
4
BWA icon
BorgWarner
BWA
+$326K
5
CVS icon
CVS Health
CVS
+$269K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$668K
2
SHPG
Shire pic
SHPG
+$232K
3
RTN
Raytheon Company
RTN
+$221K
4
TGNA
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$891K 0.38%
6,196
+912
+17% +$128K
VLO icon
77
Valero Energy
VLO
$90.1B
$883K 0.38%
12,921
– –
HPQ icon
78
HP
HPQ
$24.9B
$848K 0.36%
57,175
– –
ABBV icon
79
AbbVie
ABBV
$443B
$792K 0.34%
12,650
+200
+2% +$12.2K
AVY icon
80
Avery Dennison
AVY
$13B
$758K 0.32%
10,800
-1,000
-8% -$72.6K
RIG icon
81
Transocean
RIG
$5.89B
$726K 0.31%
49,254
-11,146
-18% -$132K
TTE icon
82
TotalEnergies
TTE
$195B
$725K 0.31%
14,222
– –
LW icon
83
Lamb Weston
LW
$7.22B
$711K 0.3%
+18,784
New +$640K
MTB icon
84
M&T Bank
MTB
$35.7B
$711K 0.3%
4,548
-36
-0.8% -$4.87K
SO icon
85
Southern Company
SO
$109B
$707K 0.3%
14,365
-233
-2% -$11.4K
KMT icon
86
Kennametal
KMT
$2.59B
$706K 0.3%
22,600
-1,200
-5% -$37.7K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$673K 0.29%
2,336
-64
-3% -$17.2K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$673K 0.29%
13,266
-1,095
-8% -$60K
B
89
DELISTED
Barnes Group Inc.
B
$664K 0.28%
14,000
– –
NVS icon
90
Novartis
NVS
$297B
$662K 0.28%
10,137
– –
DELL icon
91
Dell
DELL
$262B
$645K 0.27%
41,786
-1,999
-5% -$28.6K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$614K 0.26%
14,000
– –
ABT icon
93
Abbott
ABT
$183B
$609K 0.26%
15,848
+3,800
+32% +$151K
PHM icon
94
Pultegroup
PHM
$24.1B
$586K 0.25%
31,900
+19,400
+155% +$368K
PNR icon
95
Pentair
PNR
$10.4B
$561K 0.24%
14,890
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$551K 0.23%
4,500
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$511K 0.22%
38,750
-2,700
-7% -$34.5K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.22%
9,332
-140
-1% -$7.21K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$470K 0.2%
4,016
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$468K 0.2%
4,333
– –
1 2 3
4
5

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LAM
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FFA
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Argyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argyle Capital Management held 123 positions worth $235M, up 2% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2016 buy was Lamb Weston: 18,784 shares worth $711K.
  • Argyle Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $515K increase.
  • Argyle Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $668K.
  • Argyle Capital Management fully exited TEGNA Inc in Q4 2016, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2016.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Argyle Capital Management's portfolio value rose 2% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.