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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
+3.23%
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
$204M
AUM Growth
+$5.05M
Cap. Flow
-$369K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.36%
Holding
111
New
1
Increased
12
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.32M
2
COP icon
ConocoPhillips
COP
+$214K
3
HP icon
Helmerich & Payne
HP
+$186K
4
IBM icon
IBM
IBM
+$147K
5
VZ icon
Verizon
VZ
+$113K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$270K
2
CL icon
Colgate-Palmolive
CL
+$256K
3
RTN
Raytheon Company
RTN
+$118K
4
XOM icon
ExxonMobil
XOM
+$114K
5
GE icon
GE Aerospace
GE
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 24.24%
2 Technology 14.49%
3 Energy 12.33%
4 Industrials 11.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$5.64M 2.77%
104,201
-1,648
-2% -$85.3K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$5.58M 2.74%
107,388
-1,800
-2% -$95.8K
PFE icon
3
Pfizer
PFE
$143B
$5.33M 2.62%
174,889
-1,423
-0.8% -$42.4K
MCK icon
4
McKesson
MCK
$100B
$5.31M 2.61%
30,050
-550
-2% -$96.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.06M 2.49%
123,552
-1,900
-2% -$71.3K
AMGN icon
6
Amgen
AMGN
$208B
$4.87M 2.39%
39,449
-800
-2% -$97K
IBM icon
7
IBM
IBM
$211B
$4.61M 2.27%
25,074
+837
+3% +$147K
VZ icon
8
Verizon
VZ
$195B
$4.5M 2.21%
94,524
+2,380
+3% +$113K
T icon
9
AT&T
T
$159B
$4.38M 2.15%
165,225
+265
+0.2% +$6.65K
MMM icon
10
3M
MMM
$90.9B
$4.33M 2.13%
38,215
-888
-2% -$98.6K
RTN
11
DELISTED
Raytheon Company
RTN
$4.12M 2.02%
41,725
-1,245
-3% -$118K
GPC icon
12
Genuine Parts
GPC
$17.1B
$4.06M 1.99%
46,711
-700
-1% -$59K
GE icon
13
GE Aerospace
GE
$374B
$3.91M 1.92%
31,527
-835
-3% -$103K
KO icon
14
Coca-Cola
KO
$377B
$3.87M 1.9%
100,189
-1,304
-1% -$50.4K
INTC icon
15
Intel
INTC
$455B
$3.74M 1.84%
144,850
-500
-0.3% -$12.5K
MDT icon
16
Medtronic
MDT
$109B
$3.68M 1.81%
59,810
-1,000
-2% -$58.3K
PAYX icon
17
Paychex
PAYX
$41.6B
$3.67M 1.8%
86,172
-1,600
-2% -$67.9K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.66M 1.8%
37,245
-500
-1% -$46.4K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.65M 1.79%
37,510
-900
-2% -$87.7K
DUK icon
20
Duke Energy
DUK
$97.8B
$3.6M 1.77%
50,556
+84
+0.2% +$5.86K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.53M 1.73%
95,449
-1,200
-1% -$43.5K
COP icon
22
ConocoPhillips
COP
$147B
$3.4M 1.67%
48,369
+3,200
+7% +$214K
HSY icon
23
Hershey
HSY
$35.2B
$3.3M 1.62%
31,650
-603
-2% -$61.7K
PPL
24
PPL Corp
PPL
$26.5B
$3.29M 1.61%
106,533
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.28M 1.61%
55,749
-1,000
-2% -$55.8K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Argyle Capital Management held 111 positions worth $204M, up 2.5% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. Argyle Capital Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2014 buy was Helmerich & Payne: 2,000 shares worth $215K.
  • Argyle Capital Management added most to Transocean in Q1 2014, an estimated $1.32M increase.
  • Argyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $118K.
  • Argyle Capital Management fully exited Honeywell in Q1 2014, selling an estimated $270K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Argyle Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Argyle Capital Management's portfolio value rose 2.5% quarter-over-quarter to $204M.

Based on Argyle Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.