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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
-0.77%
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
$224M
AUM Growth
-$4.38M
Cap. Flow
-$1.26M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.1%
Holding
114
New
2
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.03M
2
LH icon
Labcorp
LH
+$369K
3
EMR icon
Emerson Electric
EMR
+$346K
4
DD icon
DuPont de Nemours
DD
+$227K
5
TT icon
Trane Technologies
TT
+$198K

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$1.24M
2
MCK icon
McKesson
MCK
+$205K
3
BMY icon
Bristol-Myers Squibb
BMY
+$200K
4
GPC icon
Genuine Parts
GPC
+$182K
5
AMGN icon
Amgen
AMGN
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 13.83%
3 Industrials 13.36%
4 Energy 9.74%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$6.5M 2.91%
100,713
-3,200
-3% -$200K
PFE icon
2
Pfizer
PFE
$143B
$5.99M 2.68%
181,540
-1,423
-0.8% -$45.2K
MRK icon
3
Merck
MRK
$322B
$5.56M 2.49%
101,353
-1,426
-1% -$80.7K
AMGN icon
4
Amgen
AMGN
$208B
$5.5M 2.46%
34,376
-1,113
-3% -$175K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.91M 2.19%
120,652
-1,500
-1% -$65.3K
MMM icon
6
3M
MMM
$90.9B
$4.88M 2.18%
35,386
-1,017
-3% -$140K
MCK icon
7
McKesson
MCK
$100B
$4.69M 2.1%
20,725
-925
-4% -$205K
MDT icon
8
Medtronic
MDT
$109B
$4.55M 2.04%
58,390
-550
-0.9% -$41.7K
VZ icon
9
Verizon
VZ
$195B
$4.55M 2.04%
93,624
-900
-1% -$43.4K
RTN
10
DELISTED
Raytheon Company
RTN
$4.52M 2.02%
41,350
-100
-0.2% -$10.8K
INTC icon
11
Intel
INTC
$455B
$4.49M 2.01%
143,700
-300
-0.2% -$10.1K
PAYX icon
12
Paychex
PAYX
$41.6B
$4.39M 1.96%
88,522
-850
-1% -$41.3K
GPC icon
13
Genuine Parts
GPC
$17.1B
$4.13M 1.85%
44,300
-1,886
-4% -$182K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.05M 1.81%
55,749
– –
GE icon
15
GE Aerospace
GE
$374B
$4.04M 1.81%
33,948
-125
-0.4% -$14.9K
T icon
16
AT&T
T
$159B
$4.03M 1.8%
163,231
-2,589
-2% -$65.8K
KO icon
17
Coca-Cola
KO
$377B
$3.99M 1.78%
98,389
-1,400
-1% -$58.6K
IBM icon
18
IBM
IBM
$211B
$3.91M 1.75%
25,487
-84
-0.3% -$12.7K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.78M 1.69%
49,173
-1,383
-3% -$112K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.74M 1.67%
37,205
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.58M 1.6%
36,895
-215
-0.6% -$22.1K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$3.42M 1.53%
94,549
-900
-0.9% -$31.5K
PPL
23
PPL Corp
PPL
$26.5B
$3.33M 1.49%
106,318
-1,074
-1% -$34.5K
COP icon
24
ConocoPhillips
COP
$147B
$3.25M 1.46%
52,244
– –
CVX icon
25
Chevron
CVX
$392B
$3.09M 1.38%
29,461
-50
-0.2% -$5.34K
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Argyle Capital Management held 114 positions worth $224M, down 1.9% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.6%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 114-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 Industrials.

  • Argyle Capital Management's largest Q1 2015 buy was Labcorp: 3,587 shares worth $389K.
  • Argyle Capital Management added most to Bank of America in Q1 2015, an estimated $1.03M increase.
  • Argyle Capital Management's biggest Q1 2015 reduction was McKesson, cutting an estimated $205K.
  • Argyle Capital Management fully exited COVANCE INC. in Q1 2015, selling an estimated $1.24M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $224M portfolio in Q1 2015.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q1 2015.
  • Argyle Capital Management's portfolio value fell 1.9% quarter-over-quarter to $224M.

Based on Argyle Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.