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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
+4.84%
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
$255M
AUM Growth
+$8.55M
Cap. Flow
-$1.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.47M
2
GWW icon
W.W. Grainger
GWW
+$557K
3
MCK icon
McKesson
MCK
+$379K
4
CVS icon
CVS Health
CVS
+$358K
5
BHF icon
Brighthouse Financial
BHF
+$265K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MET icon
MetLife
MET
+$306K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$456K 0.18%
10,110
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$13.7B
$452K 0.18%
8,800
– –
RIG icon
103
Transocean
RIG
$5.89B
$444K 0.17%
41,304
-7,000
-14% -$60.3K
ADP icon
104
Automatic Data Processing
ADP
$106B
$411K 0.16%
3,760
– –
CSX icon
105
CSX Corp
CSX
$93.4B
$408K 0.16%
22,572
– –
OSUR icon
106
OraSure Technologies
OSUR
$279M
$406K 0.16%
18,025
-5,250
-23% -$106K
DLX icon
107
Deluxe
DLX
$1.18B
$365K 0.14%
5,000
– –
PM icon
108
Philip Morris
PM
$297B
$311K 0.12%
2,800
-800
-22% -$93.1K
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$310K 0.12%
10,600
– –
EMN icon
110
Eastman Chemical
EMN
$8B
$308K 0.12%
3,400
– –
NEE icon
111
NextEra Energy
NEE
$181B
$298K 0.12%
8,132
– –
MO icon
112
Altria Group
MO
$114B
$295K 0.12%
4,646
– –
SIGI icon
113
Selective Insurance
SIGI
$5.65B
$295K 0.12%
5,474
– –
BHF icon
114
Brighthouse Financial
BHF
$3.56B
$282K 0.11%
+4,641
New +$265K
TT icon
115
Trane Technologies
TT
$100B
$268K 0.11%
3,000
– –
CXT icon
116
Crane NXT
CXT
$2.99B
$256K 0.1%
9,213
– –
LH icon
117
Labcorp
LH
$25B
$243K 0.1%
1,871
– –
TPC
118
Tutor Perini Cor
TPC
$4.41B
$241K 0.09%
8,500
– –
AAPL icon
119
Apple
AAPL
$4.54T
$223K 0.09%
5,800
– –
RPM icon
120
RPM International
RPM
$13.7B
$221K 0.09%
4,300
– –
BCR
121
DELISTED
CR Bard Inc.
BCR
$212K 0.08%
660
– –
MFGP
122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$211K 0.08%
+5,467
New +$211K
CC icon
123
Chemours
CC
$2.5B
$210K 0.08%
+4,142
New +$195K
MUA icon
124
BlackRock MuniAssets Fund
MUA
$512M
$208K 0.08%
13,800
– –
NFBK
125
DELISTED
Northfield Bancorp
NFBK
$198K 0.08%
11,429
– –
2 3 4
5
6

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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
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1CP
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NC
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Argyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.

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

  • Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
  • Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
  • Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
  • Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.