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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
+1.87%
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
$265M
AUM Growth
+$1.04M
Cap. Flow
-$1.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
DOW icon
Dow Inc
DOW
+$294K
3
IBM icon
IBM
IBM
+$226K
4
RPM icon
RPM International
RPM
+$212K
5
DXC icon
DXC Technology
DXC
+$108K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.04M
2
VRSN icon
VeriSign
VRSN
+$981K
3
MSFT icon
Microsoft
MSFT
+$358K
4
WM icon
Waste Management
WM
+$199K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$521K 0.2%
22,572
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$510K 0.19%
3,160
-600
-16% -$99.1K
NEE icon
103
NextEra Energy
NEE
$181B
$474K 0.18%
8,132
– –
SIGI icon
104
Selective Insurance
SIGI
$5.65B
$412K 0.16%
5,474
– –
PNR icon
105
Pentair
PNR
$10.4B
$378K 0.14%
10,000
– –
BWA icon
106
BorgWarner
BWA
$13.1B
$370K 0.14%
11,474
– –
TT icon
107
Trane Technologies
TT
$100B
$370K 0.14%
3,000
– –
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
$359K 0.14%
52,200
-5,600
-10% -$42.9K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$340K 0.13%
1,995
– –
FCX icon
110
Freeport-McMoran
FCX
$90B
$324K 0.12%
33,900
-400
-1% -$4.11K
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$320K 0.12%
10,600
– –
NWL icon
112
Newell Brands
NWL
$2.38B
$313K 0.12%
16,700
– –
AAPL icon
113
Apple
AAPL
$4.54T
$309K 0.12%
5,520
– –
MCO icon
114
Moody's
MCO
$82.8B
$287K 0.11%
1,400
– –
LH icon
115
Labcorp
LH
$25B
$270K 0.1%
1,871
– –
CXT icon
116
Crane NXT
CXT
$2.99B
$258K 0.1%
9,213
– –
EMN icon
117
Eastman Chemical
EMN
$8B
$251K 0.09%
3,400
– –
DLX icon
118
Deluxe
DLX
$1.18B
$246K 0.09%
5,000
– –
DEO icon
119
Diageo
DEO
$49B
$245K 0.09%
1,500
– –
NVT icon
120
nVent Electric
NVT
$24.9B
$220K 0.08%
10,000
– –
RPM icon
121
RPM International
RPM
$13.7B
$220K 0.08%
+3,200
New +$212K
MUA icon
122
BlackRock MuniAssets Fund
MUA
$509M
$214K 0.08%
13,800
– –
NFBK
123
DELISTED
Northfield Bancorp
NFBK
$184K 0.07%
11,429
– –
OSUR icon
124
OraSure Technologies
OSUR
$279M
$142K 0.05%
19,025
– –
RIG icon
125
Transocean
RIG
$5.89B
$112K 0.04%
24,975
-1,479
-6% -$7.85K
2 3 4
5
6

Similar funds

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
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argyle Capital Management held 126 positions worth $265M, up 0.39% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2019 buy was Fiserv Inc: 11,633 shares worth $1.21M.
  • Argyle Capital Management added most to Dow Inc in Q3 2019, an estimated $294K increase.
  • Argyle Capital Management's biggest Q3 2019 reduction was VeriSign, cutting an estimated $981K.
  • Argyle Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $1.04M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q3 2019.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Argyle Capital Management's portfolio value rose 0.39% quarter-over-quarter to $265M.

Based on Argyle Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.