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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
-9.57%
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
$236M
AUM Growth
-$31M
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.12M
2
FDC
First Data Corporation
FDC
+$749K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
SO icon
Southern Company
SO
+$136K
5
UPS icon
United Parcel Service
UPS
+$136K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$581K
2
DELL icon
Dell
DELL
+$518K
3
MSFT icon
Microsoft
MSFT
+$300K
4
DLX icon
Deluxe
DLX
+$285K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$75.2B
$898K 0.38%
67,975
– –
TEVA icon
77
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$891K 0.38%
57,800
+1,000
+2% +$20.5K
TRP icon
78
TC Energy
TRP
$63.8B
$826K 0.35%
23,150
– –
NVS icon
79
Novartis
NVS
$264B
$740K 0.31%
9,626
– –
GE icon
80
GE Aerospace
GE
$325B
$733K 0.31%
20,211
-12,875
-39% -$581K
TTE icon
81
TotalEnergies
TTE
$201B
$728K 0.31%
13,950
– –
B
82
DELISTED
Barnes Group Inc.
B
$697K 0.3%
13,000
– –
MTB icon
83
M&T Bank
MTB
$32.6B
$651K 0.28%
4,548
– –
FDC
84
DELISTED
First Data Corporation
FDC
$649K 0.27%
+38,400
New +$749K
CHTR icon
85
Charter Communications
CHTR
$16.1B
$647K 0.27%
2,271
– –
NSC icon
86
Norfolk Southern
NSC
$71.2B
$643K 0.27%
4,297
+54
+1% +$8.88K
DELL icon
87
Dell
DELL
$358B
$639K 0.27%
15,760
-18,932
-55% -$518K
KMT icon
88
Kennametal
KMT
$2.27B
$632K 0.27%
19,000
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$625K 0.26%
10,732
– –
GWW icon
90
W.W. Grainger
GWW
$59.3B
$613K 0.26%
2,170
-100
-4% -$29.7K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.5B
$606K 0.26%
8,700
– –
AVY icon
92
Avery Dennison
AVY
$13.1B
$602K 0.25%
6,700
– –
DVN icon
93
Devon Energy
DVN
$53.3B
$591K 0.25%
26,200
-50
-0.2% -$1.54K
ITW icon
94
Illinois Tool Works
ITW
$76.1B
$570K 0.24%
4,500
– –
PEG icon
95
Public Service Enterprise Group
PEG
$35.1B
$562K 0.24%
10,800
– –
AFL icon
96
Aflac
AFL
$58.6B
$548K 0.23%
12,020
– –
TXN icon
97
Texas Instruments
TXN
$238B
$510K 0.22%
5,400
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$493K 0.21%
3,760
– –
CSX icon
99
CSX Corp
CSX
$88.7B
$467K 0.2%
22,572
– –
PNR icon
100
Pentair
PNR
$9.01B
$378K 0.16%
10,000
– –
1 2 3
4
5

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FUBT
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Argyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argyle Capital Management held 125 positions worth $236M, down 12% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Argyle Capital Management opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2018 buy was First Data Corporation: 38,400 shares worth $649K.
  • Argyle Capital Management added most to PNC Financial Services in Q4 2018, an estimated $1.12M increase.
  • Argyle Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $581K.
  • Argyle Capital Management fully exited Deluxe in Q4 2018, selling an estimated $285K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2018.
  • Argyle Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $236M.

Based on Argyle Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.