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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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
$459K 0.17%
9,000
+200
+2% +$9.96K
BWA icon
102
BorgWarner
BWA
$13.1B
$455K 0.17%
10,110
– –
ADP icon
103
Automatic Data Processing
ADP
$106B
$441K 0.17%
3,760
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$414K 0.16%
22,572
– –
DLX icon
105
Deluxe
DLX
$1.18B
$384K 0.14%
5,000
– –
RIG icon
106
Transocean
RIG
$5.89B
$369K 0.14%
34,504
-6,800
-16% -$70.6K
OSUR icon
107
OraSure Technologies
OSUR
$279M
$340K 0.13%
18,025
– –
MO icon
108
Altria Group
MO
$114B
$332K 0.12%
4,646
– –
SIGI icon
109
Selective Insurance
SIGI
$5.65B
$321K 0.12%
5,474
– –
NEE icon
110
NextEra Energy
NEE
$181B
$318K 0.12%
8,132
– –
EMN icon
111
Eastman Chemical
EMN
$8B
$315K 0.12%
3,400
– –
CNP icon
112
CenterPoint Energy
CNP
$27.7B
$301K 0.11%
10,600
– –
PM icon
113
Philip Morris
PM
$297B
$296K 0.11%
2,800
– –
CXT icon
114
Crane NXT
CXT
$2.99B
$286K 0.11%
9,213
– –
TT icon
115
Trane Technologies
TT
$100B
$268K 0.1%
3,000
– –
LH icon
116
Labcorp
LH
$25B
$256K 0.1%
1,871
– –
AAPL icon
117
Apple
AAPL
$4.54T
$234K 0.09%
5,520
-280
-5% -$11.7K
RPM icon
118
RPM International
RPM
$13.7B
$225K 0.08%
4,300
– –
DEO icon
119
Diageo
DEO
$49B
$219K 0.08%
+1,500
New +$207K
BCR
120
DELISTED
CR Bard Inc.
BCR
$219K 0.08%
660
– –
TPC
121
Tutor Perini Cor
TPC
$4.41B
$215K 0.08%
8,500
– –
BHF icon
122
Brighthouse Financial
BHF
$3.56B
$207K 0.08%
3,529
-1,112
-24% -$65.8K
CC icon
123
Chemours
CC
$2.5B
$207K 0.08%
4,142
– –
MCO icon
124
Moody's
MCO
$82.8B
$207K 0.08%
+1,400
New +$205K
MUA icon
125
BlackRock MuniAssets Fund
MUA
$509M
$207K 0.08%
13,800
– –
2 3 4
5
6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.