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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
+0.15%
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
$217M
AUM Growth
+$2.65M
Cap. Flow
+$3.52M
Cap. Flow %
1.62%
Top 10 Hldgs %
23.3%
Holding
113
New
3
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.67M
2
GM icon
General Motors
GM
+$2.19M
3
BAC icon
Bank of America
BAC
+$481K
4
GE icon
GE Aerospace
GE
+$317K
5
RIG icon
Transocean
RIG
+$247K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$541K
2
DEO icon
Diageo
DEO
+$382K
3
MCK icon
McKesson
MCK
+$337K
4
HP icon
Helmerich & Payne
HP
+$232K
5
MMM icon
3M
MMM
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Technology 14.77%
3 Industrials 12.51%
4 Energy 11.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$5.87M 2.7%
103,702
-173
-0.2% -$9.71K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.67M 2.61%
122,352
– –
AMGN icon
3
Amgen
AMGN
$208B
$5.49M 2.53%
39,049
-400
-1% -$52.2K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$5.37M 2.47%
104,838
-1,800
-2% -$89.9K
PFE icon
5
Pfizer
PFE
$143B
$5.13M 2.36%
182,963
-569
-0.3% -$16K
INTC icon
6
Intel
INTC
$455B
$5.03M 2.32%
144,550
-150
-0.1% -$5.08K
VZ icon
7
Verizon
VZ
$195B
$4.72M 2.18%
94,524
– –
IBM icon
8
IBM
IBM
$211B
$4.58M 2.11%
25,257
– –
T icon
9
AT&T
T
$159B
$4.4M 2.03%
165,225
– –
MMM icon
10
3M
MMM
$90.9B
$4.34M 2%
36,600
-1,585
-4% -$191K
KO icon
11
Coca-Cola
KO
$377B
$4.27M 1.96%
99,989
– –
MCK icon
12
McKesson
MCK
$100B
$4.23M 1.95%
21,750
-1,750
-7% -$337K
RTN
13
DELISTED
Raytheon Company
RTN
$4.23M 1.95%
41,625
-100
-0.2% -$9.58K
GE icon
14
GE Aerospace
GE
$374B
$4.18M 1.93%
34,073
+2,546
+8% +$317K
GPC icon
15
Genuine Parts
GPC
$17.1B
$4.05M 1.87%
46,236
-125
-0.3% -$10.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.97M 1.83%
37,205
– –
PAYX icon
17
Paychex
PAYX
$41.6B
$3.96M 1.82%
89,472
+3,300
+4% +$139K
DUK icon
18
Duke Energy
DUK
$97.8B
$3.78M 1.74%
50,556
– –
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 1.73%
95,449
– –
MDT icon
20
Medtronic
MDT
$109B
$3.67M 1.69%
59,278
-350
-0.6% -$22.3K
COP icon
21
ConocoPhillips
COP
$147B
$3.65M 1.68%
47,769
-600
-1% -$49.1K
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.65M 1.68%
37,160
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.62M 1.67%
55,749
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.36M 1.55%
114,810
– –
PPL
25
PPL Corp
PPL
$26.5B
$3.29M 1.51%
107,392
+859
+0.8% +$26.9K
1
2 3 4 5

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Argyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argyle Capital Management held 113 positions worth $217M, up 1.2% from $214M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2014 filing shows 3 new, 10 increased, 25 reduced and 3 closed positions. Its largest new stake was Deere & Co: 31,200 shares worth $2.56M. The largest sale was GEN MOTORS CORP, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2014 buy was Deere & Co: 31,200 shares worth $2.56M.
  • Argyle Capital Management added most to GE Aerospace in Q3 2014, an estimated $317K increase.
  • Argyle Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $337K.
  • Argyle Capital Management fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $541K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $217M portfolio in Q3 2014.
  • Argyle Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Argyle Capital Management's portfolio value rose 1.2% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.