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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
-2.42%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$252M
AUM Growth
-$14.7M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.42M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$679K
3
CVS icon
CVS Health
CVS
+$305K
4
UPS icon
United Parcel Service
UPS
+$266K
5
MSI icon
Motorola Solutions
MSI
+$204K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$969K
2
DE icon
Deere & Co
DE
+$818K
3
DD icon
DuPont de Nemours
DD
+$353K
4
MSFT icon
Microsoft
MSFT
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.32%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$6.65B
$947K 0.38%
16,270
-1,232
-7% -$69.7K
AVY icon
77
Avery Dennison
AVY
$13.2B
$924K 0.37%
8,700
-600
-6% -$69.5K
PNC icon
78
PNC Financial Services
PNC
$95.2B
$910K 0.36%
6,016
– –
XOM icon
79
ExxonMobil
XOM
$671B
$909K 0.36%
12,182
– –
DVN icon
80
Devon Energy
DVN
$53.6B
$852K 0.34%
26,800
-2,200
-8% -$80.8K
MTB icon
81
M&T Bank
MTB
$33.4B
$838K 0.33%
4,548
– –
ABT icon
82
Abbott
ABT
$178B
$830K 0.33%
13,848
-2,000
-13% -$121K
GWW icon
83
W.W. Grainger
GWW
$59.6B
$819K 0.32%
2,900
-400
-12% -$105K
TTE icon
84
TotalEnergies
TTE
$203B
$816K 0.32%
14,150
– –
KMT icon
85
Kennametal
KMT
$2.26B
$791K 0.31%
19,700
-2,500
-11% -$114K
B
86
DELISTED
Barnes Group Inc.
B
$779K 0.31%
13,000
– –
TRHC
87
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$751K 0.3%
+19,366
New +$679K
DELL icon
88
Dell
DELL
$363B
$731K 0.29%
35,565
-1,657
-4% -$35.7K
NVS icon
89
Novartis
NVS
$265B
$730K 0.29%
10,072
– –
CHTR icon
90
Charter Communications
CHTR
$16.5B
$727K 0.29%
2,336
– –
ITW icon
91
Illinois Tool Works
ITW
$76.7B
$705K 0.28%
4,500
– –
SO icon
92
Southern Company
SO
$99.7B
$695K 0.28%
15,565
– –
PEG icon
93
Public Service Enterprise Group
PEG
$35.2B
$693K 0.27%
13,800
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$685K 0.27%
10,732
+700
+7% +$46.1K
PNR icon
95
Pentair
PNR
$9.17B
$681K 0.27%
14,890
– –
FCX icon
96
Freeport-McMoran
FCX
$100B
$615K 0.24%
35,000
-2,700
-7% -$50.7K
NSC icon
97
Norfolk Southern
NSC
$71.8B
$576K 0.23%
4,243
– –
TXN icon
98
Texas Instruments
TXN
$242B
$561K 0.22%
5,400
– –
SHPG
99
DELISTED
Shire pic
SHPG
$556K 0.22%
3,723
-685
-16% -$94.3K
AFL icon
100
Aflac
AFL
$59.1B
$526K 0.21%
12,020
– –
2 3
4
5 6

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FUBT
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KCFA
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Argyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.

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

  • Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
  • Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
  • Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
  • Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.