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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
+1.73%
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
$246M
AUM Growth
+$1.3M
Cap. Flow
-$940K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$52.1B
$977K 0.4%
30,550
– –
AVY icon
77
Avery Dennison
AVY
$13B
$937K 0.38%
10,600
-200
-2% -$16.7K
ABBV icon
78
AbbVie
ABBV
$443B
$917K 0.37%
12,650
– –
VLO icon
79
Valero Energy
VLO
$90.1B
$872K 0.35%
12,921
– –
KMT icon
80
Kennametal
KMT
$2.59B
$846K 0.34%
22,600
– –
B
81
DELISTED
Barnes Group Inc.
B
$819K 0.33%
14,000
– –
LW icon
82
Lamb Weston
LW
$7.22B
$815K 0.33%
18,502
– –
HPE icon
83
Hewlett Packard
HPE
$63.4B
$801K 0.33%
62,226
-20,834
-25% -$290K
CHTR icon
84
Charter Communications
CHTR
$17.3B
$787K 0.32%
2,336
– –
PHM icon
85
Pultegroup
PHM
$24.1B
$783K 0.32%
31,900
-1,000
-3% -$23.3K
ABT icon
86
Abbott
ABT
$183B
$770K 0.31%
15,848
– –
NVS icon
87
Novartis
NVS
$297B
$753K 0.31%
10,072
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$751K 0.3%
6,016
– –
MTB icon
89
M&T Bank
MTB
$35.7B
$737K 0.3%
4,548
– –
DELL icon
90
Dell
DELL
$262B
$710K 0.29%
41,387
-396
-0.9% -$7.25K
TTE icon
91
TotalEnergies
TTE
$195B
$702K 0.29%
14,150
– –
SO icon
92
Southern Company
SO
$109B
$688K 0.28%
14,365
– –
PNR icon
93
Pentair
PNR
$10.4B
$665K 0.27%
14,890
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$645K 0.26%
4,500
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$602K 0.24%
14,000
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$527K 0.21%
4,333
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.2%
9,332
– –
AFL icon
98
Aflac
AFL
$64.9B
$467K 0.19%
12,020
– –
TXN icon
99
Texas Instruments
TXN
$252B
$462K 0.19%
6,000
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$453K 0.18%
37,700
-1,550
-4% -$18.8K
2 3
4
5 6

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.