We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$204M
AUM Growth
+$5.05M
Cap. Flow
-$369K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.32M
2
COP icon
ConocoPhillips
COP
+$214K
3
HP icon
Helmerich & Payne
HP
+$186K
4
IBM icon
IBM
IBM
+$147K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
CL icon
Colgate-Palmolive
CL
+$256K
3
RTN
Raytheon Company
RTN
+$118K
4
XOM icon
ExxonMobil
XOM
+$114K
5
GE icon
GE Aerospace
GE
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
101
OraSure Technologies
OSUR
$279M
$281K 0.14%
35,275
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$281K 0.14%
7,000
– –
DLX icon
103
Deluxe
DLX
$1.18B
$262K 0.13%
5,000
– –
SIGI icon
104
Selective Insurance
SIGI
$5.65B
$233K 0.11%
10,002
– –
CAH icon
105
Cardinal Health
CAH
$53.9B
$222K 0.11%
3,167
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$218K 0.11%
22,572
– –
HP icon
107
Helmerich & Payne
HP
$3.45B
$215K 0.11%
+2,000
New +$186K
MUA icon
108
BlackRock MuniAssets Fund
MUA
$509M
$180K 0.09%
14,600
– –
CL icon
109
Colgate-Palmolive
CL
$73.1B
– –
-3,932
Closed -$256K
HON icon
110
Honeywell
HON
$77B
– –
-3,283
Closed -$270K
GNBT
111
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
– –
-10,000
Closed –
1 2 3 4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argyle Capital Management held 111 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Argyle Capital Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2014 buy was Helmerich & Payne: 2,000 shares worth $215K.
  • Argyle Capital Management added most to Transocean in Q1 2014, an estimated $1.32M increase.
  • Argyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $118K.
  • Argyle Capital Management fully exited Honeywell in Q1 2014, selling an estimated $270K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Argyle Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Argyle Capital Management's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Argyle Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.