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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
+7.94%
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
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$363K
2
WRK
WestRock Company
WRK
+$324K
3
DOW icon
Dow Inc
DOW
+$114K
4
HAL icon
Halliburton
HAL
+$110K
5
SLB icon
SLB Ltd
SLB
+$80.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
CAG icon
Conagra Brands
CAG
+$267K
3
LW icon
Lamb Weston
LW
+$166K
4
HSY icon
Hershey
HSY
+$107K
5
GPC icon
Genuine Parts
GPC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$1.1M 0.39%
12,400
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$1.09M 0.39%
2,253
– –
CTVA icon
78
Corteva
CTVA
$52.6B
$1.08M 0.38%
36,546
+1,909
+6% +$50.5K
HRB icon
79
H&R Block
HRB
$5.58B
$1.08M 0.38%
45,950
– –
GE icon
80
GE Aerospace
GE
$374B
$1.02M 0.36%
18,290
-1,014
-5% -$52.4K
HPQ icon
81
HP
HPQ
$24.9B
$1.02M 0.36%
49,475
– –
AVY icon
82
Avery Dennison
AVY
$13B
$876K 0.31%
6,700
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$844K 0.3%
4,347
+50
+1% +$9.38K
NVS icon
84
Novartis
NVS
$297B
$817K 0.29%
8,625
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$808K 0.29%
4,500
– –
B
86
DELISTED
Barnes Group Inc.
B
$805K 0.29%
13,000
– –
DELL icon
87
Dell
DELL
$262B
$794K 0.28%
30,481
– –
MTB icon
88
M&T Bank
MTB
$35.7B
$772K 0.27%
4,548
– –
TTE icon
89
TotalEnergies
TTE
$195B
$771K 0.27%
13,950
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.7B
$738K 0.26%
8,700
– –
GWW icon
91
W.W. Grainger
GWW
$65.3B
$735K 0.26%
2,170
– –
KMT icon
92
Kennametal
KMT
$2.59B
$701K 0.25%
19,000
– –
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$699K 0.25%
7,650
– –
TXN icon
94
Texas Instruments
TXN
$252B
$693K 0.25%
5,400
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$638K 0.23%
10,800
– –
AFL icon
96
Aflac
AFL
$64.9B
$636K 0.23%
12,020
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.22%
10,732
– –
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K 0.22%
12,728
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$574K 0.2%
22,100
-4,100
-16% -$92.3K
CSX icon
100
CSX Corp
CSX
$93.4B
$544K 0.19%
22,572
– –
2 3
4
5 6

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argyle Capital Management held 126 positions worth $282M, up 6.4% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.79%. Argyle Capital Management opened 1 new position and made no exits, leaving the 126-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 Q4 2019 buy was WestRock Company: 8,300 shares worth $356K.
  • Argyle Capital Management added most to Cisco in Q4 2019, an estimated $363K increase.
  • Argyle Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $588K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q4 2019.
  • Argyle Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Argyle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $282M.

Based on Argyle Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.