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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
$1.02M 0.39%
67,975
– –
GE icon
77
GE Aerospace
GE
$374B
$1.01M 0.39%
19,404
-140
-0.7% -$6.89K
CTVA icon
78
Corteva
CTVA
$52.6B
$995K 0.38%
+33,658
New +$906K
LW icon
79
Lamb Weston
LW
$7.22B
$970K 0.37%
15,304
– –
ABBV icon
80
AbbVie
ABBV
$443B
$902K 0.34%
12,400
– –
CHTR icon
81
Charter Communications
CHTR
$17.3B
$897K 0.34%
2,271
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$857K 0.33%
4,297
– –
DELL icon
83
Dell
DELL
$262B
$791K 0.3%
30,716
– –
NVS icon
84
Novartis
NVS
$297B
$788K 0.3%
8,625
-1,001
-10% -$84.7K
TTE icon
85
TotalEnergies
TTE
$195B
$778K 0.3%
13,950
– –
AVY icon
86
Avery Dennison
AVY
$13B
$775K 0.29%
6,700
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$773K 0.29%
4,548
– –
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$760K 0.29%
15,228
– –
DVN icon
89
Devon Energy
DVN
$52.1B
$747K 0.28%
26,200
– –
B
90
DELISTED
Barnes Group Inc.
B
$732K 0.28%
13,000
– –
KMT icon
91
Kennametal
KMT
$2.59B
$703K 0.27%
19,000
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$701K 0.27%
+7,650
New +$700K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$698K 0.26%
10,732
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$679K 0.26%
4,500
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$674K 0.26%
8,700
– –
AFL icon
96
Aflac
AFL
$64.9B
$659K 0.25%
12,020
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$635K 0.24%
10,800
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$622K 0.24%
3,760
– –
TXN icon
99
Texas Instruments
TXN
$252B
$620K 0.24%
5,400
– –
CSX icon
100
CSX Corp
CSX
$93.4B
$582K 0.22%
22,572
– –
2 3
4
5 6

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LAM
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FFA
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VW
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1CP
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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 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, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.