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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
+1.73%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$246M
AUM Growth
+$1.3M
Cap. Flow
-$948K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 15.25%
3 Industrials 15.13%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.5B
$429K 0.17%
8,800
– –
PM icon
102
Philip Morris
PM
$299B
$423K 0.17%
3,600
– –
CSX icon
103
CSX Corp
CSX
$88.7B
$411K 0.17%
22,572
– –
OSUR icon
104
OraSure Technologies
OSUR
$240M
$402K 0.16%
23,275
– –
RIG icon
105
Transocean
RIG
$6.19B
$398K 0.16%
48,304
-200
-0.4% -$2.04K
ADP icon
106
Automatic Data Processing
ADP
$109B
$385K 0.16%
3,760
– –
BWA icon
107
BorgWarner
BWA
$12.7B
$377K 0.15%
10,110
– –
DLX icon
108
Deluxe
DLX
$1.08B
$346K 0.14%
5,000
– –
MO icon
109
Altria Group
MO
$117B
$346K 0.14%
4,646
– –
CNP icon
110
CenterPoint Energy
CNP
$25.2B
$290K 0.12%
10,600
-150
-1% -$4.21K
EMN icon
111
Eastman Chemical
EMN
$7.44B
$286K 0.12%
3,400
– –
NEE icon
112
NextEra Energy
NEE
$168B
$285K 0.12%
8,132
– –
SIGI icon
113
Selective Insurance
SIGI
$5.27B
$274K 0.11%
5,474
– –
TT icon
114
Trane Technologies
TT
$92.8B
$274K 0.11%
3,000
– –
CXT icon
115
Crane NXT
CXT
$2.72B
$254K 0.1%
9,213
– –
LH icon
116
Labcorp
LH
$26.3B
$248K 0.1%
1,871
– –
TPC
117
Tutor Perini Cor
TPC
$4.51B
$244K 0.1%
8,500
– –
RPM icon
118
RPM International
RPM
$12.7B
$235K 0.1%
4,300
– –
CAH icon
119
Cardinal Health
CAH
$54.1B
$224K 0.09%
2,869
– –
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$222K 0.09%
12,776
– –
AAPL icon
121
Apple
AAPL
$4.85T
$209K 0.08%
5,800
-300
-5% -$11.1K
BCR
122
DELISTED
CR Bard Inc.
BCR
$209K 0.08%
+660
New +$196K
MUA icon
123
BlackRock MuniAssets Fund
MUA
$650M
$207K 0.08%
13,800
– –
NFBK
124
DELISTED
Northfield Bancorp
NFBK
$196K 0.08%
11,429
– –
TGNA
125
DELISTED
TEGNA Inc
TGNA
– –
-14,375
Closed -$236K
2 3 4
5
6

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SAMT
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HCM
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DC
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q2 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.