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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
+4.84%
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
$255M
AUM Growth
+$8.55M
Cap. Flow
-$1.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.47M
2
GWW icon
W.W. Grainger
GWW
+$557K
3
MCK icon
McKesson
MCK
+$379K
4
CVS icon
CVS Health
CVS
+$358K
5
BHF icon
Brighthouse Financial
BHF
+$265K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MET icon
MetLife
MET
+$306K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$993K 0.39%
10,100
-500
-5% -$47K
SHPG
77
DELISTED
Shire pic
SHPG
$926K 0.36%
6,046
-1,110
-16% -$174K
B
78
DELISTED
Barnes Group Inc.
B
$916K 0.36%
13,000
-1,000
-7% -$62.1K
KMT icon
79
Kennametal
KMT
$2.59B
$912K 0.36%
22,600
– –
PHM icon
80
Pultegroup
PHM
$24.1B
$872K 0.34%
31,900
– –
CHTR icon
81
Charter Communications
CHTR
$17.3B
$849K 0.33%
2,336
– –
ABT icon
82
Abbott
ABT
$183B
$846K 0.33%
15,848
– –
NWL icon
83
Newell Brands
NWL
$2.38B
$841K 0.33%
19,700
– –
LW icon
84
Lamb Weston
LW
$7.22B
$821K 0.32%
17,502
-1,000
-5% -$44.9K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$811K 0.32%
6,016
– –
DELL icon
86
Dell
DELL
$262B
$807K 0.32%
37,222
-4,165
-10% -$80.3K
NVS icon
87
Novartis
NVS
$297B
$775K 0.3%
10,072
– –
TTE icon
88
TotalEnergies
TTE
$195B
$757K 0.3%
14,150
– –
MTB icon
89
M&T Bank
MTB
$35.7B
$732K 0.29%
4,548
– –
HPE icon
90
Hewlett Packard
HPE
$63.4B
$710K 0.28%
48,275
-13,951
-22% -$190K
SO icon
91
Southern Company
SO
$109B
$706K 0.28%
14,365
– –
PNR icon
92
Pentair
PNR
$10.4B
$680K 0.27%
14,890
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$666K 0.26%
4,500
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$648K 0.25%
14,000
– –
GWW icon
95
W.W. Grainger
GWW
$65.3B
$593K 0.23%
+3,300
New +$557K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$573K 0.22%
4,333
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$565K 0.22%
9,332
– –
FCX icon
98
Freeport-McMoran
FCX
$90B
$529K 0.21%
37,700
– –
AFL icon
99
Aflac
AFL
$64.9B
$489K 0.19%
12,020
– –
TXN icon
100
Texas Instruments
TXN
$252B
$484K 0.19%
5,400
-600
-10% -$49.3K
2 3
4
5 6

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LAM
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FFA
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Argyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.

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

  • Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
  • Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
  • Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
  • Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.