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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
-21.1%
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
$212M
AUM Growth
-$70M
Cap. Flow
-$2.41M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.14%
Holding
126
New
–
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
CB icon
Chubb
CB
+$178K
3
PNC icon
PNC Financial Services
PNC
+$137K
4
WFC icon
Wells Fargo
WFC
+$102K
5
PSX icon
Phillips 66
PSX
+$93.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
3
CXT icon
Crane NXT
CXT
+$276K
4
EMN icon
Eastman Chemical
EMN
+$269K
5
DEO icon
Diageo
DEO
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 18.32%
3 Industrials 13.53%
4 Financials 9.95%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.74B
$684K 0.32%
25,650
– –
AVY icon
77
Avery Dennison
AVY
$13B
$676K 0.32%
6,640
-60
-0.9% -$7.36K
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$666K 0.31%
12,728
– –
HRB icon
79
H&R Block
HRB
$5.58B
$647K 0.31%
45,950
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$640K 0.3%
4,500
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$635K 0.3%
4,347
– –
XOM icon
82
ExxonMobil
XOM
$644B
$632K 0.3%
16,649
+50
+0.3% +$2.76K
SLB icon
83
SLB Ltd
SLB
$73.6B
$618K 0.29%
45,800
+800
+2% +$23.1K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$614K 0.29%
8,700
– –
DELL icon
85
Dell
DELL
$262B
$611K 0.29%
30,481
– –
VLO icon
86
Valero Energy
VLO
$90.1B
$585K 0.28%
12,900
– –
DXC icon
87
DXC Technology
DXC
$1.82B
$550K 0.26%
42,108
+958
+2% +$25.3K
B
88
DELISTED
Barnes Group Inc.
B
$544K 0.26%
13,000
– –
TXN icon
89
Texas Instruments
TXN
$252B
$540K 0.26%
5,400
– –
GWW icon
90
W.W. Grainger
GWW
$65.3B
$539K 0.25%
2,170
– –
TTE icon
91
TotalEnergies
TTE
$195B
$519K 0.25%
13,950
– –
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$485K 0.23%
10,800
– –
NEE icon
93
NextEra Energy
NEE
$181B
$473K 0.22%
7,868
-264
-3% -$16.6K
MTB icon
94
M&T Bank
MTB
$35.7B
$470K 0.22%
4,548
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$432K 0.2%
3,160
– –
CSX icon
96
CSX Corp
CSX
$93.4B
$431K 0.2%
22,572
– –
HAL icon
97
Halliburton
HAL
$26.9B
$416K 0.2%
60,700
+1,000
+2% +$17.4K
AFL icon
98
Aflac
AFL
$64.9B
$412K 0.19%
12,020
– –
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$404K 0.19%
44,950
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.18%
10,732
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Argyle Capital Management held 126 positions worth $212M, down 25% from $282M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Argyle Capital Management opened no new positions and exited 6, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to 3M in Q1 2020, an estimated $371K increase.
  • Argyle Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.72M.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $699K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $212M portfolio in Q1 2020.
  • Argyle Capital Management opened 0 new positions and closed 6 in Q1 2020.
  • Argyle Capital Management's portfolio value fell 25% quarter-over-quarter to $212M.

Based on Argyle Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.