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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
+6.78%
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
+$15M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$419K
2
PHM icon
Pultegroup
PHM
+$269K
3
AET
Aetna Inc
AET
+$201K
4
XOM icon
ExxonMobil
XOM
+$123K
5
MCK icon
McKesson
MCK
+$117K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$583K
2
MSFT icon
Microsoft
MSFT
+$168K
3
AVY icon
Avery Dennison
AVY
+$129K
4
INTC icon
Intel
INTC
+$110K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
$434K 0.16%
10,000
– –
RIG icon
102
Transocean
RIG
$5.89B
$421K 0.16%
30,204
– –
BWA icon
103
BorgWarner
BWA
$13.1B
$381K 0.14%
10,110
– –
NWL icon
104
Newell Brands
NWL
$2.38B
$380K 0.14%
18,700
– –
SIGI icon
105
Selective Insurance
SIGI
$5.65B
$348K 0.13%
5,474
– –
NEE icon
106
NextEra Energy
NEE
$181B
$341K 0.13%
8,132
– –
EMN icon
107
Eastman Chemical
EMN
$8B
$325K 0.12%
3,400
– –
CXT icon
108
Crane NXT
CXT
$2.99B
$315K 0.12%
9,213
– –
AAPL icon
109
Apple
AAPL
$4.54T
$312K 0.12%
5,520
– –
TT icon
110
Trane Technologies
TT
$100B
$307K 0.11%
3,000
– –
OSUR icon
111
OraSure Technologies
OSUR
$279M
$294K 0.11%
19,025
+1,000
+6% +$16.4K
CNP icon
112
CenterPoint Energy
CNP
$27.7B
$293K 0.11%
10,600
– –
DLX icon
113
Deluxe
DLX
$1.18B
$285K 0.11%
5,000
– –
MO icon
114
Altria Group
MO
$114B
$280K 0.1%
4,646
– –
LH icon
115
Labcorp
LH
$25B
$279K 0.1%
1,871
– –
NVT icon
116
nVent Electric
NVT
$24.9B
$272K 0.1%
10,000
– –
MSI icon
117
Motorola Solutions
MSI
$72.3B
$260K 0.1%
1,995
– –
RPM icon
118
RPM International
RPM
$13.7B
$247K 0.09%
3,800
-500
-12% -$32.2K
MCO icon
119
Moody's
MCO
$82.8B
$234K 0.09%
1,400
– –
PM icon
120
Philip Morris
PM
$297B
$228K 0.09%
2,800
– –
DEO icon
121
Diageo
DEO
$49B
$213K 0.08%
1,500
– –
AET
122
DELISTED
Aetna Inc
AET
$209K 0.08%
+1,031
New +$201K
NFBK
123
DELISTED
Northfield Bancorp
NFBK
$182K 0.07%
11,429
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$509M
$179K 0.07%
13,800
– –
SHPG
125
DELISTED
Shire pic
SHPG
– –
-3,454
Closed -$583K
1 2 3 4
5

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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
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
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Argyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argyle Capital Management held 125 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Argyle Capital Management opened 1 new position and exited 1, leaving the 125-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 Q3 2018 buy was Aetna Inc: 1,031 shares worth $209K.
  • Argyle Capital Management added most to Southern Company in Q3 2018, an estimated $419K increase.
  • Argyle Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $168K.
  • Argyle Capital Management fully exited Shire pic in Q3 2018, selling an estimated $583K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $267M portfolio in Q3 2018.
  • Argyle Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Argyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.