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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
+11.54%
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
$260M
AUM Growth
+$24M
Cap. Flow
-$1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$394K
2
MCO icon
Moody's
MCO
+$230K
3
DLX icon
Deluxe
DLX
+$224K
4
AMGN icon
Amgen
AMGN
+$28.6K
5
DD icon
DuPont de Nemours
DD
+$27.3K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$815K
2
WAT icon
Waters Corp
WAT
+$581K
3
MSFT icon
Microsoft
MSFT
+$87.3K
4
MDT icon
Medtronic
MDT
+$80.6K
5
VZ icon
Verizon
VZ
+$56.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$999K 0.38%
12,400
– –
GE icon
77
GE Aerospace
GE
$374B
$973K 0.37%
19,544
-667
-3% -$31.4K
HPQ icon
78
HP
HPQ
$24.9B
$961K 0.37%
49,475
– –
DELL icon
79
Dell
DELL
$262B
$914K 0.35%
30,716
+14,956
+95% +$394K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.8B
$906K 0.35%
57,800
– –
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$859K 0.33%
15,228
– –
NVS icon
82
Novartis
NVS
$297B
$829K 0.32%
9,626
– –
DVN icon
83
Devon Energy
DVN
$52.1B
$827K 0.32%
26,200
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$803K 0.31%
4,297
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$788K 0.3%
2,271
– –
TTE icon
86
TotalEnergies
TTE
$195B
$776K 0.3%
13,950
– –
AVY icon
87
Avery Dennison
AVY
$13B
$757K 0.29%
6,700
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$714K 0.27%
4,548
– –
KMT icon
89
Kennametal
KMT
$2.59B
$698K 0.27%
19,000
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.26%
10,732
– –
B
91
DELISTED
Barnes Group Inc.
B
$668K 0.26%
13,000
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$655K 0.25%
8,700
– –
GWW icon
93
W.W. Grainger
GWW
$65.3B
$653K 0.25%
2,170
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$646K 0.25%
4,500
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$642K 0.25%
10,800
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$601K 0.23%
3,760
– –
AFL icon
97
Aflac
AFL
$64.9B
$601K 0.23%
12,020
– –
TXN icon
98
Texas Instruments
TXN
$252B
$573K 0.22%
5,400
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$563K 0.22%
22,572
– –
PNR icon
100
Pentair
PNR
$10.4B
$445K 0.17%
10,000
– –
1 2 3
4
5

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GCP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Argyle Capital Management held 122 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2019 buy was Moody's: 1,400 shares worth $254K.
  • Argyle Capital Management added most to Dell in Q1 2019, an estimated $394K increase.
  • Argyle Capital Management's biggest Q1 2019 reduction was VeriSign, cutting an estimated $815K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $260M portfolio in Q1 2019.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Argyle Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.