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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
-0.78%
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
$219M
AUM Growth
-$4.96M
Cap. Flow
-$2.01M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
114
New
1
Increased
20
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$301K
3
TLN
Talen Energy Corporation
TLN
+$230K
4
EMR icon
Emerson Electric
EMR
+$47K
5
T icon
AT&T
T
+$44K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$896K
2
AMGN icon
Amgen
AMGN
+$359K
3
APD icon
Air Products & Chemicals
APD
+$314K
4
MMM icon
3M
MMM
+$274K
5
BMY icon
Bristol-Myers Squibb
BMY
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 13.79%
3 Industrials 13.02%
4 Energy 9.82%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$6.44M 2.95%
96,782
-3,931
-4% -$259K
PFE icon
2
Pfizer
PFE
$143B
$5.75M 2.63%
180,589
-951
-0.5% -$31K
MRK icon
3
Merck
MRK
$322B
$5.46M 2.5%
100,574
-779
-0.8% -$43.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.28M 2.42%
119,682
-970
-0.8% -$44.3K
AMGN icon
5
Amgen
AMGN
$208B
$4.93M 2.26%
32,136
-2,240
-7% -$359K
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.65M 2.13%
55,749
– –
T icon
7
AT&T
T
$159B
$4.42M 2.02%
164,933
+1,702
+1% +$44K
VZ icon
8
Verizon
VZ
$195B
$4.37M 2%
93,817
+193
+0.2% +$9.45K
INTC icon
9
Intel
INTC
$455B
$4.33M 1.98%
142,324
-1,376
-1% -$44.5K
MDT icon
10
Medtronic
MDT
$109B
$4.3M 1.97%
58,090
-300
-0.5% -$22.9K
MMM icon
11
3M
MMM
$90.9B
$4.3M 1.97%
33,341
-2,045
-6% -$274K
GE icon
12
GE Aerospace
GE
$374B
$4.29M 1.96%
33,731
-217
-0.6% -$28.1K
BAX icon
13
Baxter International
BAX
$13.5B
$4.16M 1.9%
109,593
+35,808
+49% +$1.34M
PAYX icon
14
Paychex
PAYX
$41.6B
$4.15M 1.9%
88,522
– –
GPC icon
15
Genuine Parts
GPC
$17.1B
$3.97M 1.81%
44,300
– –
RTN
16
DELISTED
Raytheon Company
RTN
$3.95M 1.81%
41,282
-68
-0.2% -$7.13K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.92M 1.79%
40,210
+3,005
+8% +$301K
IBM icon
18
IBM
IBM
$211B
$3.91M 1.79%
25,121
-366
-1% -$58.8K
KO icon
19
Coca-Cola
KO
$377B
$3.87M 1.77%
98,549
+160
+0.2% +$6.51K
MCK icon
20
McKesson
MCK
$100B
$3.79M 1.73%
16,850
-3,875
-19% -$896K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.58M 1.64%
36,895
– –
DUK icon
22
Duke Energy
DUK
$97.8B
$3.47M 1.59%
49,173
– –
COP icon
23
ConocoPhillips
COP
$147B
$3.23M 1.48%
52,664
+420
+0.8% +$27.4K
CAG icon
24
Conagra Brands
CAG
$6.94B
$3.13M 1.43%
91,903
-900
-1% -$27K
EMC
25
DELISTED
EMC CORPORATION
EMC
$3.08M 1.41%
116,910
-1,400
-1% -$37.3K
1
2 3 4 5

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Argyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Argyle Capital Management held 114 positions worth $219M, down 2.2% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.88%. Argyle Capital Management opened 1 new position and made no exits, leaving the 114-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 12,185 shares worth $209K.
  • Argyle Capital Management added most to Baxter International in Q2 2015, an estimated $1.34M increase.
  • Argyle Capital Management's biggest Q2 2015 reduction was McKesson, cutting an estimated $896K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $219M portfolio in Q2 2015.
  • Argyle Capital Management opened 1 new position and closed 0 in Q2 2015.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $219M.

Based on Argyle Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.