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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
+4.84%
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
$255M
AUM Growth
+$8.55M
(+3.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.47M |
| 2 |
W.W. Grainger
GWW
|
+$557K |
| 3 |
McKesson
MCK
|
+$379K |
| 4 |
CVS Health
CVS
|
+$358K |
| 5 |
Brighthouse Financial
BHF
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$1.04M |
| 3 |
MetLife
MET
|
+$306K |
| 4 |
Cardinal Health
CAH
|
+$224K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Industrials | 15.52% |
| 3 | Technology | 14.81% |
| 4 | Energy | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cardinal Health
CAH
$53.9B
| – | – |
-2,869
| Closed | -$224K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-44,419
| Closed | -$3.58M |
|
|
FTR
128
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-12,776
| Closed | -$222K |
|
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Argyle Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
- Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
- Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
- Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
- Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
- Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
- Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.
Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.