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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
+4.04%
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
$214M
AUM Growth
+$10.8M
Cap. Flow
+$3.35M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.52%
Holding
110
New
2
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
GM
GEN MOTORS CORP
GM
+$541K
4
PFE icon
Pfizer
PFE
+$246K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
TWX
Time Warner Inc
TWX
+$79.4K
3
ORCL icon
Oracle
ORCL
+$61.7K
4
MSFT icon
Microsoft
MSFT
+$48.6K
5
BMY icon
Bristol-Myers Squibb
BMY
+$37K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 13.97%
3 Energy 13.25%
4 Industrials 11.53%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
101
OraSure Technologies
OSUR
$279M
$304K 0.14%
35,275
– –
PM icon
102
Philip Morris
PM
$297B
$304K 0.14%
3,600
– –
DLX icon
103
Deluxe
DLX
$1.18B
$293K 0.14%
5,000
– –
TXN icon
104
Texas Instruments
TXN
$252B
$287K 0.13%
6,000
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$276K 0.13%
7,000
– –
SIGI icon
106
Selective Insurance
SIGI
$5.65B
$247K 0.12%
10,002
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$232K 0.11%
22,572
– –
HP icon
108
Helmerich & Payne
HP
$3.45B
$232K 0.11%
2,000
– –
CAH icon
109
Cardinal Health
CAH
$53.9B
$217K 0.1%
3,167
– –
MUA icon
110
BlackRock MuniAssets Fund
MUA
$512M
$187K 0.09%
14,600
– –
1 2 3 4
5

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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
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Argyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Argyle Capital Management held 110 positions worth $214M, up 5.3% from $204M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.8%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Argyle Capital Management's largest Q2 2014 buy was MetLife: 47,629 shares worth $2.36M.
  • Argyle Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.8M increase.
  • Argyle Capital Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $1.17M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $214M portfolio in Q2 2014.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q2 2014.
  • Argyle Capital Management's portfolio value rose 5.3% quarter-over-quarter to $214M.

Based on Argyle Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.