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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$582K 0.22%
2,170
– –
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$533K 0.2%
57,800
– –
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$481K 0.18%
20,565
-200
-1% -$4.49K
BWA icon
104
BorgWarner
BWA
$13.1B
$424K 0.16%
11,474
– –
NEE icon
105
NextEra Energy
NEE
$181B
$416K 0.16%
8,132
– –
SIGI icon
106
Selective Insurance
SIGI
$5.65B
$410K 0.16%
5,474
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$398K 0.15%
34,300
– –
TT icon
108
Trane Technologies
TT
$100B
$380K 0.14%
3,000
– –
PNR icon
109
Pentair
PNR
$10.4B
$372K 0.14%
10,000
– –
MSI icon
110
Motorola Solutions
MSI
$72.3B
$333K 0.13%
1,995
– –
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$303K 0.12%
10,600
– –
LH icon
112
Labcorp
LH
$25B
$278K 0.11%
1,871
– –
AAPL icon
113
Apple
AAPL
$4.54T
$273K 0.1%
5,520
– –
MCO icon
114
Moody's
MCO
$82.8B
$273K 0.1%
1,400
– –
CXT icon
115
Crane NXT
CXT
$2.99B
$267K 0.1%
9,213
– –
EMN icon
116
Eastman Chemical
EMN
$8B
$265K 0.1%
3,400
– –
DEO icon
117
Diageo
DEO
$49B
$258K 0.1%
1,500
– –
NWL icon
118
Newell Brands
NWL
$2.38B
$258K 0.1%
16,700
-2,000
-11% -$29.9K
NVT icon
119
nVent Electric
NVT
$24.9B
$248K 0.09%
10,000
– –
MUA icon
120
BlackRock MuniAssets Fund
MUA
$509M
$219K 0.08%
13,800
– –
DLX icon
121
Deluxe
DLX
$1.18B
$203K 0.08%
5,000
– –
NFBK
122
DELISTED
Northfield Bancorp
NFBK
$178K 0.07%
11,429
– –
OSUR icon
123
OraSure Technologies
OSUR
$279M
$177K 0.07%
19,025
– –
RIG icon
124
Transocean
RIG
$5.89B
$170K 0.06%
26,454
– –
MO icon
125
Altria Group
MO
$114B
– –
-3,946
Closed -$227K
2 3 4
5
6

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 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, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.