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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
+7.94%
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
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$363K
2
WRK
WestRock Company
WRK
+$324K
3
DOW icon
Dow Inc
DOW
+$114K
4
HAL icon
Halliburton
HAL
+$110K
5
SLB icon
SLB Ltd
SLB
+$80.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
CAG icon
Conagra Brands
CAG
+$267K
3
LW icon
Lamb Weston
LW
+$166K
4
HSY icon
Hershey
HSY
+$107K
5
GPC icon
Genuine Parts
GPC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
101
DELISTED
Perspecta Inc. Common Stock
PRSP
$540K 0.19%
20,415
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$539K 0.19%
3,160
– –
NEE icon
103
NextEra Energy
NEE
$181B
$492K 0.17%
8,132
– –
PNR icon
104
Pentair
PNR
$10.4B
$459K 0.16%
10,000
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$445K 0.16%
33,900
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
$441K 0.16%
44,950
-7,250
-14% -$64.7K
BWA icon
107
BorgWarner
BWA
$13.1B
$438K 0.16%
11,474
– –
AAPL icon
108
Apple
AAPL
$4.54T
$405K 0.14%
5,520
– –
TT icon
109
Trane Technologies
TT
$100B
$399K 0.14%
3,000
– –
SIGI icon
110
Selective Insurance
SIGI
$5.65B
$357K 0.13%
5,474
– –
WRK
111
DELISTED
WestRock Company
WRK
$356K 0.13%
+8,300
New +$324K
MCO icon
112
Moody's
MCO
$82.8B
$332K 0.12%
1,400
– –
MSI icon
113
Motorola Solutions
MSI
$72.3B
$321K 0.11%
1,995
– –
NWL icon
114
Newell Brands
NWL
$2.38B
$290K 0.1%
15,100
-1,600
-10% -$30.8K
CNP icon
115
CenterPoint Energy
CNP
$27.7B
$289K 0.1%
10,600
– –
CXT icon
116
Crane NXT
CXT
$2.99B
$276K 0.1%
9,213
– –
LH icon
117
Labcorp
LH
$25B
$272K 0.1%
1,871
– –
EMN icon
118
Eastman Chemical
EMN
$8B
$269K 0.1%
3,400
– –
NVT icon
119
nVent Electric
NVT
$24.9B
$256K 0.09%
10,000
– –
DEO icon
120
Diageo
DEO
$49B
$253K 0.09%
1,500
– –
DLX icon
121
Deluxe
DLX
$1.18B
$250K 0.09%
5,000
– –
RPM icon
122
RPM International
RPM
$13.7B
$246K 0.09%
3,200
– –
MUA icon
123
BlackRock MuniAssets Fund
MUA
$509M
$209K 0.07%
13,800
– –
NFBK
124
DELISTED
Northfield Bancorp
NFBK
$194K 0.07%
11,429
– –
OSUR icon
125
OraSure Technologies
OSUR
$279M
$153K 0.05%
19,025
– –
2 3 4
5
6

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GCP
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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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NC
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Argyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argyle Capital Management held 126 positions worth $282M, up 6.4% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.79%. Argyle Capital Management opened 1 new position and made no exits, leaving the 126-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 Q4 2019 buy was WestRock Company: 8,300 shares worth $356K.
  • Argyle Capital Management added most to Cisco in Q4 2019, an estimated $363K increase.
  • Argyle Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $588K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q4 2019.
  • Argyle Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Argyle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $282M.

Based on Argyle Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.