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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$1.05M 0.42%
45,950
– –
TRP icon
77
TC Energy
TRP
$70.2B
$1M 0.4%
23,150
– –
HPE icon
78
Hewlett Packard
HPE
$63.4B
$891K 0.35%
60,975
+200
+0.3% +$3.32K
TTE icon
79
TotalEnergies
TTE
$195B
$857K 0.34%
14,150
– –
ABT icon
80
Abbott
ABT
$183B
$845K 0.34%
13,848
– –
DELL icon
81
Dell
DELL
$262B
$823K 0.33%
34,692
-873
-2% -$19.3K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$813K 0.32%
6,016
– –
AVY icon
83
Avery Dennison
AVY
$13B
$807K 0.32%
7,900
-800
-9% -$84.6K
MTB icon
84
M&T Bank
MTB
$35.7B
$774K 0.31%
4,548
– –
B
85
DELISTED
Barnes Group Inc.
B
$766K 0.3%
13,000
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$743K 0.29%
10,732
– –
GWW icon
87
W.W. Grainger
GWW
$65.3B
$700K 0.28%
2,270
-630
-22% -$188K
KMT icon
88
Kennametal
KMT
$2.59B
$682K 0.27%
19,000
-700
-4% -$26.9K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$666K 0.26%
2,271
-65
-3% -$18.7K
NVS icon
90
Novartis
NVS
$297B
$652K 0.26%
9,626
-446
-4% -$30.8K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$640K 0.25%
4,243
– –
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$623K 0.25%
4,500
– –
TXN icon
93
Texas Instruments
TXN
$252B
$595K 0.24%
5,400
– –
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$585K 0.23%
10,800
-3,000
-22% -$154K
FCX icon
95
Freeport-McMoran
FCX
$90B
$583K 0.23%
33,800
-1,200
-3% -$20.4K
SHPG
96
DELISTED
Shire pic
SHPG
$583K 0.23%
3,454
-269
-7% -$43.4K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$522K 0.21%
9,000
– –
AFL icon
98
Aflac
AFL
$64.9B
$517K 0.21%
12,020
– –
ADP icon
99
Automatic Data Processing
ADP
$106B
$504K 0.2%
3,760
– –
NWL icon
100
Newell Brands
NWL
$2.38B
$482K 0.19%
18,700
– –
2 3
4
5 6

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.