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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
+3.78%
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
$245M
AUM Growth
+$9.76M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.03M
2
WY icon
Weyerhaeuser
WY
+$431K
3
F icon
Ford
F
+$388K
4
SLB icon
SLB Ltd
SLB
+$306K
5
PNC icon
PNC Financial Services
PNC
+$245K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.98M
2
OSUR icon
OraSure Technologies
OSUR
+$124K
3
TPC
Tutor Perini Cor
TPC
+$59.3K
4
UGI icon
UGI
UGI
+$23.8K
5
PAYX icon
Paychex
PAYX
+$22.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.9B
$435K 0.18%
12,020
-250
-2% -$8.86K
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$429K 0.18%
8,800
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$410K 0.17%
12,776
-490
-4% -$22.4K
PM icon
104
Philip Morris
PM
$297B
$406K 0.17%
3,600
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$385K 0.16%
3,760
– –
BWA icon
106
BorgWarner
BWA
$13.1B
$372K 0.15%
10,110
– –
DLX icon
107
Deluxe
DLX
$1.18B
$361K 0.15%
5,000
– –
CSX icon
108
CSX Corp
CSX
$93.4B
$350K 0.14%
22,572
– –
MO icon
109
Altria Group
MO
$114B
$332K 0.14%
4,646
+561
+14% +$40.6K
OSUR icon
110
OraSure Technologies
OSUR
$279M
$301K 0.12%
23,275
-12,000
-34% -$124K
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$296K 0.12%
10,750
-750
-7% -$19.9K
EMN icon
112
Eastman Chemical
EMN
$8B
$275K 0.11%
3,400
– –
TPC
113
Tutor Perini Cor
TPC
$4.41B
$270K 0.11%
8,500
-2,000
-19% -$59.3K
NEE icon
114
NextEra Energy
NEE
$181B
$261K 0.11%
8,132
– –
SIGI icon
115
Selective Insurance
SIGI
$5.65B
$258K 0.11%
5,474
– –
TT icon
116
Trane Technologies
TT
$100B
$244K 0.1%
3,000
– –
CXT icon
117
Crane NXT
CXT
$2.99B
$239K 0.1%
9,213
– –
RPM icon
118
RPM International
RPM
$13.7B
$237K 0.1%
4,300
– –
TGNA
119
DELISTED
TEGNA Inc
TGNA
$236K 0.1%
+14,375
New +$221K
CAH icon
120
Cardinal Health
CAH
$53.9B
$234K 0.1%
2,869
– –
LH icon
121
Labcorp
LH
$25B
$231K 0.09%
1,871
– –
AAPL icon
122
Apple
AAPL
$4.54T
$219K 0.09%
+6,100
New +$201K
NFBK
123
DELISTED
Northfield Bancorp
NFBK
$206K 0.08%
11,429
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$509M
$195K 0.08%
13,800
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
– –
-96,932
Closed -$3.98M
1 2 3 4
5

Similar funds

GCP
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
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argyle Capital Management held 125 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2017 buy was Enbridge: 95,460 shares worth $3.99M.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $431K increase.
  • Argyle Capital Management's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $124K.
  • Argyle Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.98M.
  • Argyle Capital Management's ten largest holdings make up 22% of its $245M portfolio in Q1 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Argyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.