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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
+9.09%
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
$199M
AUM Growth
+$16.4M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$773K
2
IBM icon
IBM
IBM
+$307K
3
CSCO icon
Cisco
CSCO
+$265K
4
T icon
AT&T
T
+$218K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$250K
2
MCK icon
McKesson
MCK
+$230K
3
BMY icon
Bristol-Myers Squibb
BMY
+$136K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
FTR
Frontier Communications Corp.
FTR
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$270K 0.14%
3,283
– –
TXN icon
102
Texas Instruments
TXN
$252B
$263K 0.13%
6,000
– –
DLX icon
103
Deluxe
DLX
$1.18B
$261K 0.13%
5,000
– –
TFC icon
104
Truist Financial
TFC
$63.3B
$261K 0.13%
7,000
– –
CL icon
105
Colgate-Palmolive
CL
$73.1B
$256K 0.13%
3,932
– –
OSUR icon
106
OraSure Technologies
OSUR
$279M
$222K 0.11%
35,275
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$216K 0.11%
+22,572
New +$202K
CAH icon
108
Cardinal Health
CAH
$53.9B
$212K 0.11%
+3,167
New +$194K
MUA icon
109
BlackRock MuniAssets Fund
MUA
$509M
$169K 0.09%
14,600
– –
MOLX
110
DELISTED
MOLEX INC
MOLX
– –
-6,500
Closed -$250K
TLAB
111
DELISTED
TELLABS INC
TLAB
– –
-14,800
Closed -$34K
GNBT
112
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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LAM
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FFA
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Argyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argyle Capital Management held 112 positions worth $199M, up 9% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Argyle Capital Management opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2013 buy was Caterpillar: 9,050 shares worth $822K.
  • Argyle Capital Management added most to IBM in Q4 2013, an estimated $307K increase.
  • Argyle Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $230K.
  • Argyle Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2013.
  • Argyle Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Argyle Capital Management's portfolio value rose 9% quarter-over-quarter to $199M.

Based on Argyle Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.