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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
+9.09%
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
$199M
AUM Growth
+$16.4M
Cap. Flow
+$683K
Cap. Flow %
0.34%
Top 10 Hldgs %
24.19%
Holding
112
New
3
Increased
10
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$773K
2
IBM icon
IBM
IBM
+$307K
3
CSCO icon
Cisco
CSCO
+$265K
4
T icon
AT&T
T
+$218K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$250K
2
MCK icon
McKesson
MCK
+$230K
3
BMY icon
Bristol-Myers Squibb
BMY
+$136K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
FTR
Frontier Communications Corp.
FTR
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 14.48%
3 Industrials 12.84%
4 Energy 11.58%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$5.8M 2.92%
109,188
-2,660
-2% -$136K
PFE icon
2
Pfizer
PFE
$143B
$5.12M 2.58%
176,312
-374
-0.2% -$10.9K
MRK icon
3
Merck
MRK
$322B
$5.05M 2.54%
105,849
-592
-0.6% -$27.1K
MCK icon
4
McKesson
MCK
$100B
$4.94M 2.49%
30,600
-1,500
-5% -$230K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.69M 2.36%
125,452
-325
-0.3% -$11.8K
AMGN icon
6
Amgen
AMGN
$208B
$4.59M 2.31%
40,249
– –
MMM icon
7
3M
MMM
$90.9B
$4.58M 2.31%
39,103
-574
-1% -$61.1K
VZ icon
8
Verizon
VZ
$195B
$4.53M 2.28%
92,144
+1,000
+1% +$49.2K
T icon
9
AT&T
T
$159B
$4.38M 2.21%
164,960
+8,275
+5% +$218K
GE icon
10
GE Aerospace
GE
$374B
$4.35M 2.19%
32,362
-188
-0.6% -$23.7K
IBM icon
11
IBM
IBM
$211B
$4.35M 2.19%
24,237
+1,778
+8% +$307K
KO icon
12
Coca-Cola
KO
$377B
$4.19M 2.11%
101,493
-500
-0.5% -$19.7K
UPS icon
13
United Parcel Service
UPS
$88.6B
$4.04M 2.03%
38,410
-250
-0.6% -$24.6K
PAYX icon
14
Paychex
PAYX
$41.6B
$4M 2.01%
87,772
-700
-0.8% -$29.9K
GPC icon
15
Genuine Parts
GPC
$17.1B
$3.94M 1.99%
47,411
-100
-0.2% -$8.09K
RTN
16
DELISTED
Raytheon Company
RTN
$3.9M 1.96%
42,970
-380
-0.9% -$31.7K
INTC icon
17
Intel
INTC
$455B
$3.77M 1.9%
145,350
+400
+0.3% +$9.68K
MDT icon
18
Medtronic
MDT
$109B
$3.49M 1.76%
60,810
-350
-0.6% -$19.8K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.48M 1.75%
50,472
-166
-0.3% -$11.6K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.46M 1.74%
37,745
-1,407
-4% -$130K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.44M 1.73%
96,649
– –
CVX icon
22
Chevron
CVX
$392B
$3.22M 1.62%
25,771
+200
+0.8% +$24.2K
COP icon
23
ConocoPhillips
COP
$147B
$3.19M 1.61%
45,169
-200
-0.4% -$14.4K
HSY icon
24
Hershey
HSY
$35.2B
$3.14M 1.58%
32,253
-400
-1% -$38.5K
PPL
25
PPL Corp
PPL
$26.5B
$2.99M 1.5%
106,533
+6,012
+6% +$170K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Argyle Capital Management held 112 positions worth $199M, up 9% from $182M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Argyle Capital Management opened 3 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2013 buy was Caterpillar: 9,050 shares worth $822K.
  • Argyle Capital Management added most to IBM in Q4 2013, an estimated $307K increase.
  • Argyle Capital Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $230K.
  • Argyle Capital Management fully exited MOLEX INC in Q4 2013, selling an estimated $250K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $199M portfolio in Q4 2013.
  • Argyle Capital Management opened 3 new positions and closed 2 in Q4 2013.
  • Argyle Capital Management's portfolio value rose 9% quarter-over-quarter to $199M.

Based on Argyle Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.