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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
+6.78%
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
+$15M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$419K
2
PHM icon
Pultegroup
PHM
+$269K
3
AET
Aetna Inc
AET
+$201K
4
XOM icon
ExxonMobil
XOM
+$123K
5
MCK icon
McKesson
MCK
+$117K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$583K
2
MSFT icon
Microsoft
MSFT
+$168K
3
AVY icon
Avery Dennison
AVY
+$129K
4
INTC icon
Intel
INTC
+$110K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.22B
$1.08M 0.41%
16,270
– –
DVN icon
77
Devon Energy
DVN
$52.1B
$1.05M 0.39%
26,250
– –
ABT icon
78
Abbott
ABT
$183B
$1.02M 0.38%
13,848
– –
DELL icon
79
Dell
DELL
$262B
$946K 0.35%
34,692
– –
TRP icon
80
TC Energy
TRP
$70.2B
$937K 0.35%
23,150
– –
B
81
DELISTED
Barnes Group Inc.
B
$923K 0.35%
13,000
– –
TTE icon
82
TotalEnergies
TTE
$195B
$898K 0.34%
13,950
-200
-1% -$12.5K
KMT icon
83
Kennametal
KMT
$2.59B
$828K 0.31%
19,000
– –
PNC icon
84
PNC Financial Services
PNC
$99.7B
$819K 0.31%
6,016
– –
GWW icon
85
W.W. Grainger
GWW
$65.3B
$811K 0.3%
2,270
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$766K 0.29%
4,243
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$748K 0.28%
4,548
– –
NVS icon
88
Novartis
NVS
$297B
$743K 0.28%
9,626
– –
CHTR icon
89
Charter Communications
CHTR
$17.3B
$740K 0.28%
2,271
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$731K 0.27%
10,732
– –
AVY icon
91
Avery Dennison
AVY
$13B
$726K 0.27%
6,700
-1,200
-15% -$129K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$635K 0.24%
4,500
– –
TXN icon
93
Texas Instruments
TXN
$252B
$579K 0.22%
5,400
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.7B
$573K 0.21%
8,700
-300
-3% -$18.5K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$570K 0.21%
10,800
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$566K 0.21%
3,760
– –
AFL icon
97
Aflac
AFL
$64.9B
$566K 0.21%
12,020
– –
CSX icon
98
CSX Corp
CSX
$93.4B
$557K 0.21%
22,572
– –
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$538K 0.2%
20,915
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$470K 0.18%
33,800
– –
1 2 3
4
5

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
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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
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1CP
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NC
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Argyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argyle Capital Management held 125 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Argyle Capital Management opened 1 new position and exited 1, leaving the 125-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 Technology and Industrials.

  • Argyle Capital Management's largest Q3 2018 buy was Aetna Inc: 1,031 shares worth $209K.
  • Argyle Capital Management added most to Southern Company in Q3 2018, an estimated $419K increase.
  • Argyle Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $168K.
  • Argyle Capital Management fully exited Shire pic in Q3 2018, selling an estimated $583K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $267M portfolio in Q3 2018.
  • Argyle Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Argyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.