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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
+0.15%
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
$217M
AUM Growth
+$2.65M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.67M
2
GM icon
General Motors
GM
+$2.19M
3
BAC icon
Bank of America
BAC
+$481K
4
GE icon
GE Aerospace
GE
+$317K
5
RIG icon
Transocean
RIG
+$247K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$541K
2
DEO icon
Diageo
DEO
+$382K
3
MCK icon
McKesson
MCK
+$337K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$300K 0.14%
12,792
– –
PM icon
102
Philip Morris
PM
$297B
$300K 0.14%
3,600
– –
TXN icon
103
Texas Instruments
TXN
$252B
$286K 0.13%
6,000
– –
DLX icon
104
Deluxe
DLX
$1.18B
$276K 0.13%
5,000
– –
TFC icon
105
Truist Financial
TFC
$63.3B
$260K 0.12%
7,000
– –
OSUR icon
106
OraSure Technologies
OSUR
$279M
$255K 0.12%
35,275
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$241K 0.11%
22,572
– –
CAH icon
108
Cardinal Health
CAH
$53.9B
$237K 0.11%
3,167
– –
SIGI icon
109
Selective Insurance
SIGI
$5.65B
$221K 0.1%
10,002
– –
MUA icon
110
BlackRock MuniAssets Fund
MUA
$509M
$181K 0.08%
13,800
-800
-5% -$10.4K
DEO icon
111
Diageo
DEO
$49B
– –
-3,000
Closed -$382K
HP icon
112
Helmerich & Payne
HP
$3.45B
– –
-2,000
Closed -$232K
GM
113
DELISTED
GEN MOTORS CORP
GM
– –
-14,900
Closed -$541K
1 2 3 4
5

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Argyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argyle Capital Management held 113 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2014 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Deere & Co: 31,200 shares worth $2.56M. The largest sale was GEN MOTORS CORP, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2014 buy was Deere & Co: 31,200 shares worth $2.56M.
  • Argyle Capital Management added most to GE Aerospace in Q3 2014, an estimated $317K increase.
  • Argyle Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $337K.
  • Argyle Capital Management fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $541K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $217M portfolio in Q3 2014.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Argyle Capital Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.