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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
-2.42%
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
$252M
AUM Growth
-$14.7M
Cap. Flow
-$6.34M
Cap. Flow %
-2.51%
Top 10 Hldgs %
23.04%
Holding
129
New
2
Increased
7
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.42M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$679K
3
CVS icon
CVS Health
CVS
+$305K
4
UPS icon
United Parcel Service
UPS
+$266K
5
MSI icon
Motorola Solutions
MSI
+$204K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$969K
2
DE icon
Deere & Co
DE
+$818K
3
DD icon
DuPont de Nemours
DD
+$353K
4
MSFT icon
Microsoft
MSFT
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.32%
3 Industrials 15.45%
4 Financials 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.6B
$479K 0.19%
9,000
– –
NWL icon
102
Newell Brands
NWL
$2.43B
$476K 0.19%
18,700
-1,000
-5% -$28.3K
BWA icon
103
BorgWarner
BWA
$12.9B
$447K 0.18%
10,110
– –
ADP icon
104
Automatic Data Processing
ADP
$110B
$427K 0.17%
3,760
– –
CSX icon
105
CSX Corp
CSX
$89.2B
$419K 0.17%
22,572
– –
DLX icon
106
Deluxe
DLX
$1.09B
$370K 0.15%
5,000
– –
EMN icon
107
Eastman Chemical
EMN
$7.48B
$359K 0.14%
3,400
– –
NEE icon
108
NextEra Energy
NEE
$169B
$332K 0.13%
8,132
– –
SIGI icon
109
Selective Insurance
SIGI
$5.32B
$332K 0.13%
5,474
– –
RIG icon
110
Transocean
RIG
$6.27B
$315K 0.12%
31,804
-2,700
-8% -$27.8K
OSUR icon
111
OraSure Technologies
OSUR
$241M
$304K 0.12%
18,025
– –
CXT icon
112
Crane NXT
CXT
$2.76B
$297K 0.12%
9,213
– –
CNP icon
113
CenterPoint Energy
CNP
$25.2B
$290K 0.12%
10,600
– –
MO icon
114
Altria Group
MO
$118B
$290K 0.12%
4,646
– –
PM icon
115
Philip Morris
PM
$303B
$278K 0.11%
2,800
– –
LH icon
116
Labcorp
LH
$26.2B
$260K 0.1%
1,871
– –
TT icon
117
Trane Technologies
TT
$93.9B
$257K 0.1%
3,000
– –
AAPL icon
118
Apple
AAPL
$4.87T
$232K 0.09%
5,520
– –
MCO icon
119
Moody's
MCO
$81.7B
$226K 0.09%
1,400
– –
MSI icon
120
Motorola Solutions
MSI
$76.8B
$210K 0.08%
+1,995
New +$204K
RPM icon
121
RPM International
RPM
$12.9B
$205K 0.08%
4,300
– –
DEO icon
122
Diageo
DEO
$48.4B
$203K 0.08%
1,500
– –
MUA icon
123
BlackRock MuniAssets Fund
MUA
$649M
$186K 0.07%
13,800
– –
NFBK
124
DELISTED
Northfield Bancorp
NFBK
$178K 0.07%
11,429
– –
BHF icon
125
Brighthouse Financial
BHF
$2.85B
– –
-3,529
Closed -$207K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Argyle Capital Management held 129 positions worth $252M, down 5.5% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2018 filing shows 2 new, 7 increased, 64 reduced and 5 closed positions. Its largest new stake was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K. The largest sale was Caterpillar, an estimated $969K.

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

  • Argyle Capital Management's largest Q1 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 19,366 shares worth $751K.
  • Argyle Capital Management added most to Pultegroup in Q1 2018, an estimated $1.42M increase.
  • Argyle Capital Management's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $969K.
  • Argyle Capital Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $219K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q1 2018.
  • Argyle Capital Management opened 2 new positions and closed 5 in Q1 2018.
  • Argyle Capital Management's portfolio value fell 5.5% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.