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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
+1.87%
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
$265M
AUM Growth
+$1.04M
Cap. Flow
-$1.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
DOW icon
Dow Inc
DOW
+$294K
3
IBM icon
IBM
IBM
+$226K
4
RPM icon
RPM International
RPM
+$212K
5
DXC icon
DXC Technology
DXC
+$108K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.04M
2
VRSN icon
VeriSign
VRSN
+$981K
3
MSFT icon
Microsoft
MSFT
+$358K
4
WM icon
Waste Management
WM
+$199K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$1.03M 0.39%
54,500
+600
+1% +$12.4K
CTVA icon
77
Corteva
CTVA
$52.6B
$970K 0.37%
34,637
+979
+3% +$28.3K
ABBV icon
78
AbbVie
ABBV
$443B
$939K 0.35%
12,400
– –
HPQ icon
79
HP
HPQ
$24.9B
$936K 0.35%
49,475
– –
CHTR icon
80
Charter Communications
CHTR
$17.3B
$929K 0.35%
2,253
-18
-0.8% -$7.26K
GE icon
81
GE Aerospace
GE
$374B
$860K 0.33%
19,304
-100
-0.5% -$4.7K
DELL icon
82
Dell
DELL
$262B
$801K 0.3%
30,481
-235
-0.8% -$6.23K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$772K 0.29%
4,297
– –
AVY icon
84
Avery Dennison
AVY
$13B
$761K 0.29%
6,700
– –
NVS icon
85
Novartis
NVS
$297B
$750K 0.28%
8,625
– –
TTE icon
86
TotalEnergies
TTE
$195B
$725K 0.27%
13,950
– –
MTB icon
87
M&T Bank
MTB
$35.7B
$718K 0.27%
4,548
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$704K 0.27%
4,500
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$701K 0.26%
7,650
– –
TRHC
90
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$699K 0.26%
12,728
-2,500
-16% -$143K
TXN icon
91
Texas Instruments
TXN
$252B
$698K 0.26%
5,400
– –
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.7B
$680K 0.26%
8,700
– –
PEG icon
93
Public Service Enterprise Group
PEG
$38.2B
$670K 0.25%
10,800
– –
B
94
DELISTED
Barnes Group Inc.
B
$670K 0.25%
13,000
– –
GWW icon
95
W.W. Grainger
GWW
$65.3B
$645K 0.24%
2,170
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.24%
10,732
– –
DVN icon
97
Devon Energy
DVN
$52.1B
$630K 0.24%
26,200
– –
AFL icon
98
Aflac
AFL
$64.9B
$629K 0.24%
12,020
– –
KMT icon
99
Kennametal
KMT
$2.59B
$584K 0.22%
19,000
– –
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
$533K 0.2%
20,415
-150
-0.7% -$3.67K
2 3
4
5 6

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WC
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LAM
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FFA
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VW
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Argyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argyle Capital Management held 126 positions worth $265M, up 0.39% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2019 buy was Fiserv Inc: 11,633 shares worth $1.21M.
  • Argyle Capital Management added most to Dow Inc in Q3 2019, an estimated $294K increase.
  • Argyle Capital Management's biggest Q3 2019 reduction was VeriSign, cutting an estimated $981K.
  • Argyle Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $1.04M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q3 2019.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Argyle Capital Management's portfolio value rose 0.39% quarter-over-quarter to $265M.

Based on Argyle Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.