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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
+5.85%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
FLO icon
Flowers Foods
FLO
+$1.47M
4
CB icon
Chubb
CB
+$1.41M
5
TFC icon
Truist Financial
TFC
+$1.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.37M
2
CB
CHUBB CORPORATION
CB
+$1.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.1M
4
RTN
Raytheon Company
RTN
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
101
Tutor Perini Cor
TPC
$4.41B
$371K 0.16%
15,766
-1,000
-6% -$19.5K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$369K 0.16%
4,333
– –
PM icon
103
Philip Morris
PM
$297B
$366K 0.16%
3,600
– –
DLX icon
104
Deluxe
DLX
$1.18B
$332K 0.14%
5,000
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$327K 0.14%
4,016
– –
NEE icon
106
NextEra Energy
NEE
$181B
$319K 0.14%
9,792
– –
MO icon
107
Altria Group
MO
$114B
$282K 0.12%
4,085
– –
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$276K 0.12%
11,500
– –
NFBK
109
DELISTED
Northfield Bancorp
NFBK
$266K 0.11%
17,929
– –
EMN icon
110
Eastman Chemical
EMN
$8B
$231K 0.1%
3,400
– –
CAH icon
111
Cardinal Health
CAH
$53.9B
$227K 0.1%
2,913
– –
TGNA
112
DELISTED
TEGNA Inc
TGNA
$222K 0.09%
15,000
– –
MUA icon
113
BlackRock MuniAssets Fund
MUA
$509M
$215K 0.09%
13,800
– –
RPM icon
114
RPM International
RPM
$13.7B
$215K 0.09%
4,300
– –
LH icon
115
Labcorp
LH
$25B
$209K 0.09%
+1,871
New +$201K
SIGI icon
116
Selective Insurance
SIGI
$5.65B
$209K 0.09%
5,474
– –
OSUR icon
117
OraSure Technologies
OSUR
$279M
$208K 0.09%
35,275
– –
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-58,704
Closed -$2.37M
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,375
Closed -$1.1M
CB
120
DELISTED
CHUBB CORPORATION
CB
– –
-11,406
Closed -$1.36M
1 2 3 4
5

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WC
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LAM
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FFA
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Argyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argyle Capital Management held 120 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2016 filing shows 5 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Shire pic: 8,910 shares worth $1.64M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q2 2016 buy was Shire pic: 8,910 shares worth $1.64M.
  • Argyle Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.53M increase.
  • Argyle Capital Management's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $567K.
  • Argyle Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.37M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2016.
  • Argyle Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.