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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$480K 0.19%
22,572
– –
PRSP
102
DELISTED
Perspecta Inc. Common Stock
PRSP
$430K 0.17%
+20,915
New +$468K
PNR icon
103
Pentair
PNR
$10.4B
$421K 0.17%
10,000
-4,890
-33% -$220K
RIG icon
104
Transocean
RIG
$5.89B
$406K 0.16%
30,204
-1,600
-5% -$19.7K
BWA icon
105
BorgWarner
BWA
$13.1B
$384K 0.15%
10,110
– –
EMN icon
106
Eastman Chemical
EMN
$8B
$340K 0.13%
3,400
– –
NEE icon
107
NextEra Energy
NEE
$181B
$340K 0.13%
8,132
– –
DLX icon
108
Deluxe
DLX
$1.18B
$331K 0.13%
5,000
– –
SIGI icon
109
Selective Insurance
SIGI
$5.65B
$301K 0.12%
5,474
– –
OSUR icon
110
OraSure Technologies
OSUR
$279M
$297K 0.12%
18,025
– –
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$294K 0.12%
10,600
– –
LH icon
112
Labcorp
LH
$25B
$289K 0.11%
1,871
– –
TT icon
113
Trane Technologies
TT
$100B
$269K 0.11%
3,000
– –
MO icon
114
Altria Group
MO
$114B
$264K 0.1%
4,646
– –
CXT icon
115
Crane NXT
CXT
$2.99B
$256K 0.1%
9,213
– –
AAPL icon
116
Apple
AAPL
$4.54T
$255K 0.1%
5,520
– –
NVT icon
117
nVent Electric
NVT
$24.9B
$251K 0.1%
+10,000
New +$260K
RPM icon
118
RPM International
RPM
$13.7B
$251K 0.1%
4,300
– –
MCO icon
119
Moody's
MCO
$82.8B
$239K 0.09%
1,400
– –
MSI icon
120
Motorola Solutions
MSI
$72.3B
$232K 0.09%
1,995
– –
PM icon
121
Philip Morris
PM
$297B
$226K 0.09%
2,800
– –
DEO icon
122
Diageo
DEO
$49B
$216K 0.09%
1,500
– –
NFBK
123
DELISTED
Northfield Bancorp
NFBK
$190K 0.08%
11,429
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$509M
$183K 0.07%
13,800
– –
TWX
125
DELISTED
Time Warner Inc
TWX
– –
-23,987
Closed -$2.27M
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
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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
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NC
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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.