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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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$204K 0.08%
+1,131
New +$194K
NFBK
127
DELISTED
Northfield Bancorp
NFBK
$195K 0.07%
11,429
– –
MFGP
128
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5,467
Closed -$211K
2 3 4 5
6

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FFA
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Argyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.