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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
+3.78%
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
$245M
AUM Growth
+$9.76M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.03M
2
WY icon
Weyerhaeuser
WY
+$431K
3
F icon
Ford
F
+$388K
4
SLB icon
SLB Ltd
SLB
+$306K
5
PNC icon
PNC Financial Services
PNC
+$245K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.98M
2
OSUR icon
OraSure Technologies
OSUR
+$124K
3
TPC
Tutor Perini Cor
TPC
+$59.3K
4
UGI icon
UGI
UGI
+$23.8K
5
PAYX icon
Paychex
PAYX
+$22.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$999K 0.41%
12,182
– –
NWL icon
77
Newell Brands
NWL
$2.38B
$943K 0.38%
20,000
– –
KMT icon
78
Kennametal
KMT
$2.59B
$887K 0.36%
22,600
– –
AVY icon
79
Avery Dennison
AVY
$13B
$870K 0.36%
10,800
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$857K 0.35%
12,921
– –
ABBV icon
81
AbbVie
ABBV
$443B
$824K 0.34%
12,650
– –
LW icon
82
Lamb Weston
LW
$7.22B
$778K 0.32%
18,502
-282
-2% -$11.1K
PHM icon
83
Pultegroup
PHM
$24.1B
$775K 0.32%
32,900
+1,000
+3% +$21.5K
CHTR icon
84
Charter Communications
CHTR
$17.3B
$765K 0.31%
2,336
– –
DELL icon
85
Dell
DELL
$262B
$751K 0.31%
41,783
-3
-0% -$52
PNC icon
86
PNC Financial Services
PNC
$99.7B
$723K 0.3%
6,016
+2,000
+50% +$245K
B
87
DELISTED
Barnes Group Inc.
B
$719K 0.29%
14,000
– –
SO icon
88
Southern Company
SO
$109B
$715K 0.29%
14,365
– –
TTE icon
89
TotalEnergies
TTE
$195B
$713K 0.29%
14,150
-72
-0.5% -$3.64K
ABT icon
90
Abbott
ABT
$183B
$704K 0.29%
15,848
– –
MTB icon
91
M&T Bank
MTB
$35.7B
$704K 0.29%
4,548
– –
NVS icon
92
Novartis
NVS
$297B
$670K 0.27%
10,072
-65
-0.6% -$4.33K
PNR icon
93
Pentair
PNR
$10.4B
$628K 0.26%
14,890
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$621K 0.25%
14,000
– –
RIG icon
95
Transocean
RIG
$5.89B
$604K 0.25%
48,504
-750
-2% -$10.3K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$596K 0.24%
4,500
– –
FCX icon
97
Freeport-McMoran
FCX
$90B
$524K 0.21%
39,250
+500
+1% +$7.18K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.2%
9,332
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$485K 0.2%
4,333
– –
TXN icon
100
Texas Instruments
TXN
$252B
$483K 0.2%
6,000
– –
1 2 3
4
5

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AWA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Argyle Capital Management held 125 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2017 buy was Enbridge: 95,460 shares worth $3.99M.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $431K increase.
  • Argyle Capital Management's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $124K.
  • Argyle Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.98M.
  • Argyle Capital Management's ten largest holdings make up 22% of its $245M portfolio in Q1 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Argyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.