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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
+4.09%
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
$182M
AUM Growth
+$7.71M
Cap. Flow
+$1.52M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.06%
Holding
110
New
2
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$753K
2
HPQ icon
HP
HPQ
+$389K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$211K
4
MOLX
MOLEX INC
MOLX
+$209K
5
DLX icon
Deluxe
DLX
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$174K
2
AMGN icon
Amgen
AMGN
+$114K
3
CVX icon
Chevron
CVX
+$65.8K
4
HSY icon
Hershey
HSY
+$46.6K
5
SE
Spectra Energy Corp Wi
SE
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 14.09%
3 Industrials 11.73%
4 Energy 11.58%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$5.18M 2.84%
111,848
-500
-0.4% -$21.9K
MRK icon
2
Merck
MRK
$322B
$4.83M 2.65%
106,441
– –
PFE icon
3
Pfizer
PFE
$143B
$4.82M 2.64%
176,686
-1,054
-0.6% -$28.7K
AMGN icon
4
Amgen
AMGN
$208B
$4.5M 2.47%
40,249
-1,050
-3% -$114K
VZ icon
5
Verizon
VZ
$195B
$4.25M 2.34%
91,144
-400
-0.4% -$19.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.19M 2.3%
125,777
+3,700
+3% +$122K
MCK icon
7
McKesson
MCK
$100B
$4.12M 2.26%
32,100
-150
-0.5% -$18.4K
T icon
8
AT&T
T
$159B
$4M 2.2%
156,685
+1,589
+1% +$41.7K
IBM icon
9
IBM
IBM
$211B
$3.98M 2.18%
22,459
+680
+3% +$124K
MMM icon
10
3M
MMM
$90.9B
$3.96M 2.17%
39,677
-1,794
-4% -$174K
KO icon
11
Coca-Cola
KO
$377B
$3.86M 2.12%
101,993
– –
GPC icon
12
Genuine Parts
GPC
$17.1B
$3.84M 2.11%
47,511
-350
-0.7% -$28.4K
GE icon
13
GE Aerospace
GE
$374B
$3.73M 2.05%
32,550
+708
+2% +$81.2K
PAYX icon
14
Paychex
PAYX
$41.6B
$3.6M 1.97%
88,472
– –
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.53M 1.94%
38,660
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.39M 1.86%
39,152
-250
-0.6% -$22.4K
DUK icon
17
Duke Energy
DUK
$97.8B
$3.38M 1.86%
50,638
-200
-0.4% -$13.6K
RTN
18
DELISTED
Raytheon Company
RTN
$3.34M 1.83%
43,350
-200
-0.5% -$14.8K
INTC icon
19
Intel
INTC
$455B
$3.32M 1.82%
144,950
+3,250
+2% +$74.9K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 1.82%
96,649
-1,200
-1% -$41.5K
MDT icon
21
Medtronic
MDT
$109B
$3.26M 1.79%
61,160
-50
-0.1% -$2.69K
COP icon
22
ConocoPhillips
COP
$147B
$3.15M 1.73%
45,369
-175
-0.4% -$11.7K
CVX icon
23
Chevron
CVX
$392B
$3.11M 1.71%
25,571
-535
-2% -$65.8K
HSY icon
24
Hershey
HSY
$35.2B
$3.02M 1.66%
32,653
-500
-2% -$46.6K
PPL
25
PPL Corp
PPL
$26.5B
$2.84M 1.56%
100,521
-268
-0.3% -$7.69K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Argyle Capital Management held 110 positions worth $182M, up 4.4% from $174M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2013 buy was MOLEX INC: 6,500 shares worth $250K.
  • Argyle Capital Management added most to Transocean in Q3 2013, an estimated $753K increase.
  • Argyle Capital Management's biggest Q3 2013 reduction was 3M, cutting an estimated $174K.
  • Argyle Capital Management fully exited EASTMAN KODAK CO in Q3 2013, selling an estimated $2K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $182M portfolio in Q3 2013.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Argyle Capital Management's portfolio value rose 4.4% quarter-over-quarter to $182M.

Based on Argyle Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.