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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
+4.58%
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
+$4.56M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$640K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
3
PHM icon
Pultegroup
PHM
+$368K
4
BWA icon
BorgWarner
BWA
+$326K
5
CVS icon
CVS Health
CVS
+$269K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$668K
2
SHPG
Shire pic
SHPG
+$232K
3
RTN
Raytheon Company
RTN
+$221K
4
TGNA
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$438K 0.19%
6,000
– –
AFL icon
102
Aflac
AFL
$64.9B
$427K 0.18%
12,270
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$411K 0.17%
8,800
-400
-4% -$18.7K
ADP icon
104
Automatic Data Processing
ADP
$106B
$386K 0.16%
3,760
– –
DLX icon
105
Deluxe
DLX
$1.18B
$358K 0.15%
5,000
– –
BWA icon
106
BorgWarner
BWA
$13.1B
$351K 0.15%
+10,110
New +$326K
PM icon
107
Philip Morris
PM
$297B
$329K 0.14%
3,600
– –
OSUR icon
108
OraSure Technologies
OSUR
$279M
$310K 0.13%
35,275
– –
TPC
109
Tutor Perini Cor
TPC
$4.41B
$294K 0.13%
10,500
-5,266
-33% -$128K
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$283K 0.12%
11,500
– –
MO icon
111
Altria Group
MO
$114B
$276K 0.12%
4,085
– –
CSX icon
112
CSX Corp
CSX
$93.4B
$270K 0.11%
22,572
– –
EMN icon
113
Eastman Chemical
EMN
$8B
$256K 0.11%
3,400
– –
NEE icon
114
NextEra Energy
NEE
$181B
$243K 0.1%
8,132
-252
-3% -$7.53K
SIGI icon
115
Selective Insurance
SIGI
$5.65B
$236K 0.1%
5,474
– –
CXT icon
116
Crane NXT
CXT
$2.99B
$231K 0.1%
9,213
– –
RPM icon
117
RPM International
RPM
$13.7B
$231K 0.1%
4,300
– –
NFBK
118
DELISTED
Northfield Bancorp
NFBK
$228K 0.1%
11,429
-2,800
-20% -$50.2K
TT icon
119
Trane Technologies
TT
$100B
$225K 0.1%
3,000
– –
CAH icon
120
Cardinal Health
CAH
$53.9B
$206K 0.09%
2,869
-44
-2% -$3.18K
LH icon
121
Labcorp
LH
$25B
$206K 0.09%
1,871
– –
MUA icon
122
BlackRock MuniAssets Fund
MUA
$509M
$186K 0.08%
13,800
– –
TGNA
123
DELISTED
TEGNA Inc
TGNA
– –
-14,375
Closed -$201K
1 2 3 4
5

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AWA
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WC
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LAM
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FFA
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VW
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NC
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Argyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argyle Capital Management held 123 positions worth $235M, up 2% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2016 buy was Lamb Weston: 18,784 shares worth $711K.
  • Argyle Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $515K increase.
  • Argyle Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $668K.
  • Argyle Capital Management fully exited TEGNA Inc in Q4 2016, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2016.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Argyle Capital Management's portfolio value rose 2% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.