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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
+4.54%
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
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.24M
Cap. Flow %
1.42%
Top 10 Hldgs %
23.06%
Holding
114
New
4
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.3M
2
KMT icon
Kennametal
KMT
+$995K
3
F icon
Ford
F
+$614K
4
WFC icon
Wells Fargo
WFC
+$478K
5
KMI icon
Kinder Morgan
KMI
+$456K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$555K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$485K
3
RIG icon
Transocean
RIG
+$243K
4
SIGI icon
Selective Insurance
SIGI
+$221K
5
ORCL icon
Oracle
ORCL
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 14.39%
3 Industrials 13.18%
4 Energy 9.72%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$6.13M 2.69%
103,913
-925
-0.9% -$52.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.67M 2.49%
122,152
-200
-0.2% -$9.39K
AMGN icon
3
Amgen
AMGN
$208B
$5.65M 2.48%
35,489
-3,560
-9% -$555K
MRK icon
4
Merck
MRK
$322B
$5.57M 2.44%
102,779
-923
-0.9% -$51.4K
PFE icon
5
Pfizer
PFE
$143B
$5.41M 2.37%
182,963
– –
INTC icon
6
Intel
INTC
$455B
$5.23M 2.29%
144,000
-550
-0.4% -$19.1K
MMM icon
7
3M
MMM
$90.9B
$5M 2.19%
36,403
-197
-0.5% -$25.3K
GPC icon
8
Genuine Parts
GPC
$17.1B
$4.92M 2.16%
46,186
-50
-0.1% -$4.9K
MCK icon
9
McKesson
MCK
$100B
$4.49M 1.97%
21,650
-100
-0.5% -$20.3K
RTN
10
DELISTED
Raytheon Company
RTN
$4.48M 1.97%
41,450
-175
-0.4% -$18.1K
VZ icon
11
Verizon
VZ
$195B
$4.42M 1.94%
94,524
– –
MDT icon
12
Medtronic
MDT
$109B
$4.25M 1.87%
58,940
-338
-0.6% -$23.5K
DUK icon
13
Duke Energy
DUK
$97.8B
$4.22M 1.85%
50,556
– –
KO icon
14
Coca-Cola
KO
$377B
$4.21M 1.85%
99,789
-200
-0.2% -$8.54K
T icon
15
AT&T
T
$159B
$4.21M 1.85%
165,820
+595
+0.4% +$15.4K
GE icon
16
GE Aerospace
GE
$374B
$4.13M 1.81%
34,073
– –
PAYX icon
17
Paychex
PAYX
$41.6B
$4.13M 1.81%
89,372
-100
-0.1% -$4.62K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.13M 1.81%
37,110
-50
-0.1% -$5.28K
IBM icon
19
IBM
IBM
$211B
$3.92M 1.72%
25,571
+314
+1% +$50K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.89M 1.71%
37,205
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.85M 1.69%
55,749
– –
PPL
22
PPL Corp
PPL
$26.5B
$3.63M 1.59%
107,392
– –
COP icon
23
ConocoPhillips
COP
$147B
$3.61M 1.58%
52,244
+4,475
+9% +$312K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$3.46M 1.52%
95,449
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$3.41M 1.5%
114,610
-200
-0.2% -$5.82K
1
2 3 4 5

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Argyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Argyle Capital Management held 114 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q4 2014 filing shows 4 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 47,200 shares worth $1.1M. The largest sale was Amgen, an estimated $555K.

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

  • Argyle Capital Management's largest Q4 2014 buy was Freeport-McMoran: 47,200 shares worth $1.1M.
  • Argyle Capital Management added most to Wells Fargo in Q4 2014, an estimated $478K increase.
  • Argyle Capital Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $555K.
  • Argyle Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $485K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $228M portfolio in Q4 2014.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q4 2014.
  • Argyle Capital Management's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Argyle Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.