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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
-9.57%
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
$236M
AUM Growth
-$31M
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.12M
2
FDC
First Data Corporation
FDC
+$749K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
SO icon
Southern Company
SO
+$136K
5
UPS icon
United Parcel Service
UPS
+$136K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$581K
2
DELL icon
Dell
DELL
+$518K
3
MSFT icon
Microsoft
MSFT
+$300K
4
DLX icon
Deluxe
DLX
+$285K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$359K 0.15%
20,840
-75
-0.4% -$1.66K
FCX icon
102
Freeport-McMoran
FCX
$99.4B
$354K 0.15%
34,300
+500
+1% +$5.83K
NEE icon
103
NextEra Energy
NEE
$168B
$353K 0.15%
8,132
– –
BWA icon
104
BorgWarner
BWA
$12.7B
$351K 0.15%
11,474
+1,364
+13% +$45.7K
NWL icon
105
Newell Brands
NWL
$2.42B
$348K 0.15%
18,700
– –
SIGI icon
106
Selective Insurance
SIGI
$5.27B
$334K 0.14%
5,474
– –
CNP icon
107
CenterPoint Energy
CNP
$25.2B
$299K 0.13%
10,600
– –
TT icon
108
Trane Technologies
TT
$92.8B
$274K 0.12%
3,000
– –
EMN icon
109
Eastman Chemical
EMN
$7.44B
$249K 0.11%
3,400
– –
CXT icon
110
Crane NXT
CXT
$2.72B
$231K 0.1%
9,213
– –
MSI icon
111
Motorola Solutions
MSI
$76.2B
$230K 0.1%
1,995
– –
MO icon
112
Altria Group
MO
$117B
$229K 0.1%
4,646
– –
NVT icon
113
nVent Electric
NVT
$23.9B
$225K 0.1%
10,000
– –
OSUR icon
114
OraSure Technologies
OSUR
$240M
$222K 0.09%
19,025
– –
AAPL icon
115
Apple
AAPL
$4.85T
$218K 0.09%
5,520
– –
DEO icon
116
Diageo
DEO
$48.3B
$213K 0.09%
1,500
– –
LH icon
117
Labcorp
LH
$26.3B
$203K 0.09%
1,871
– –
RIG icon
118
Transocean
RIG
$6.19B
$192K 0.08%
27,654
-2,550
-8% -$26K
MUA icon
119
BlackRock MuniAssets Fund
MUA
$650M
$178K 0.08%
13,800
– –
NFBK
120
DELISTED
Northfield Bancorp
NFBK
$155K 0.07%
11,429
– –
DLX icon
121
Deluxe
DLX
$1.08B
– –
-5,000
Closed -$285K
MCO icon
122
Moody's
MCO
$80.6B
– –
-1,400
Closed -$234K
PM icon
123
Philip Morris
PM
$299B
– –
-2,800
Closed -$228K
RPM icon
124
RPM International
RPM
$12.7B
– –
-3,800
Closed -$247K
AET
125
DELISTED
Aetna Inc
AET
– –
-1,031
Closed -$209K
1 2 3 4
5

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argyle Capital Management held 125 positions worth $236M, down 12% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Argyle Capital Management opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2018 buy was First Data Corporation: 38,400 shares worth $649K.
  • Argyle Capital Management added most to PNC Financial Services in Q4 2018, an estimated $1.12M increase.
  • Argyle Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $581K.
  • Argyle Capital Management fully exited Deluxe in Q4 2018, selling an estimated $285K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2018.
  • Argyle Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $236M.

Based on Argyle Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.