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Argyle Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
44.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
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
$228M
AUM Growth
+$10.8M
(+5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.3M |
| 2 |
Kennametal
KMT
|
+$995K |
| 3 |
Ford
F
|
+$614K |
| 4 |
Wells Fargo
WFC
|
+$478K |
| 5 |
Kinder Morgan
KMI
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$555K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$485K |
| 3 |
Transocean
RIG
|
+$243K |
| 4 |
Selective Insurance
SIGI
|
+$221K |
| 5 |
Oracle
ORCL
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 13.18% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$13.7B
| $353K | 0.15% |
9,500
| – | – |
|
102
RPM International
RPM
$13.7B
| $345K | 0.15% |
6,800
| – | – |
|
103
HSBC
HSBC
$365B
| $342K | 0.15% |
8,414
| – | – |
|
104
NextEra Energy
NEE
$181B
| $340K | 0.15% |
12,792
| – | – |
|
105
Texas Instruments
TXN
$252B
| $321K | 0.14% |
6,000
| – | – |
|
106
Deluxe
DLX
$1.18B
| $311K | 0.14% |
5,000
| – | – |
|
107
CenterPoint Energy
CNP
$27.7B
| $308K | 0.14% |
13,145
| – | – |
|
108
Philip Morris
PM
$297B
| $293K | 0.13% |
3,600
| – | – |
|
109
CSX Corp
CSX
$93.4B
| $273K | 0.12% |
22,572
| – | – |
|
110
Truist Financial
TFC
$63.3B
| $272K | 0.12% |
7,000
| – | – |
|
111
Cardinal Health
CAH
$53.9B
| $256K | 0.11% |
3,167
| – | – |
|
112
BlackRock MuniAssets Fund
MUA
$509M
| $190K | 0.08% |
13,800
| – | – |
|
|
113
Selective Insurance
SIGI
$5.65B
| – | – |
-10,002
| Closed | -$221K |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,200
| Closed | -$485K |
|
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Argyle Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Argyle Capital Management held 114 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argyle Capital Management's Q4 2014 filing shows 4 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 47,200 shares worth $1.1M. The largest sale was Amgen, an estimated $555K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Argyle Capital Management's largest Q4 2014 buy was Freeport-McMoran: 47,200 shares worth $1.1M.
- Argyle Capital Management added most to Wells Fargo in Q4 2014, an estimated $478K increase.
- Argyle Capital Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $555K.
- Argyle Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $485K.
- Argyle Capital Management's ten largest holdings make up 23% of its $228M portfolio in Q4 2014.
- Argyle Capital Management opened 4 new positions and closed 2 in Q4 2014.
- Argyle Capital Management's portfolio value rose 5% quarter-over-quarter to $228M.
Based on Argyle Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.