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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
126
DELISTED
Bemis
BMS
– –
-26,165
Closed -$1.45M
2 3 4 5
6

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LAM
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.