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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
+1.73%
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
$246M
AUM Growth
+$1.3M
Cap. Flow
-$940K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
126
DELISTED
Computer Sciences
CSC
– –
-41,000
Closed -$2.83M
2 3 4 5
6

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LAM
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FFA
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Argyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, 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 Industrials and Technology.

  • Argyle Capital Management's largest Q2 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.