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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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$1.07M 0.4%
9,300
-800
-8% -$86.5K
PHM icon
77
Pultegroup
PHM
$24.1B
$1.06M 0.4%
31,900
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.02M 0.38%
12,182
– –
LW icon
79
Lamb Weston
LW
$7.22B
$988K 0.37%
17,502
– –
HPE icon
80
Hewlett Packard
HPE
$63.4B
$916K 0.34%
63,775
+15,500
+32% +$220K
ABT icon
81
Abbott
ABT
$183B
$904K 0.34%
15,848
– –
PNC icon
82
PNC Financial Services
PNC
$99.7B
$868K 0.33%
6,016
– –
DELL icon
83
Dell
DELL
$262B
$849K 0.32%
37,222
– –
B
84
DELISTED
Barnes Group Inc.
B
$823K 0.31%
13,000
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$785K 0.29%
2,336
– –
TTE icon
86
TotalEnergies
TTE
$195B
$782K 0.29%
14,150
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$780K 0.29%
3,300
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$778K 0.29%
4,548
– –
NVS icon
89
Novartis
NVS
$297B
$758K 0.28%
10,072
– –
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$751K 0.28%
4,500
– –
SO icon
91
Southern Company
SO
$109B
$749K 0.28%
15,565
+1,200
+8% +$61.1K
FCX icon
92
Freeport-McMoran
FCX
$90B
$715K 0.27%
37,700
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$711K 0.27%
13,800
-200
-1% -$10.1K
PNR icon
94
Pentair
PNR
$10.4B
$706K 0.26%
14,890
– –
SHPG
95
DELISTED
Shire pic
SHPG
$684K 0.26%
4,408
-1,638
-27% -$243K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.25%
10,032
+700
+8% +$44.1K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$615K 0.23%
4,243
-90
-2% -$12.1K
NWL icon
98
Newell Brands
NWL
$2.38B
$609K 0.23%
19,700
– –
TXN icon
99
Texas Instruments
TXN
$252B
$564K 0.21%
5,400
– –
AFL icon
100
Aflac
AFL
$64.9B
$528K 0.2%
12,020
– –
2 3
4
5 6

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LAM
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FFA
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VW
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Argyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.