We are live on ! Find out more
ACM

Argyle Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
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
$205M
AUM Growth
-$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
22.86%
Holding
118
New
4
Increased
27
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.04M
2
CAT icon
Caterpillar
CAT
+$1.73M
3
EMR icon
Emerson Electric
EMR
+$1.6M
4
DD
Du Pont De Nemours E I
DD
+$792K
5
BAC icon
Bank of America
BAC
+$731K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
CB
CHUBB CORPORATION
CB
+$927K
4
CAG icon
Conagra Brands
CAG
+$388K
5
RPM icon
RPM International
RPM
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 21.59%
2 Industrials 14.42%
3 Technology 14.34%
4 Energy 8.83%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$5.57M 2.72%
94,085
-2,697
-3% -$171K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.48M 2.68%
123,827
+4,145
+3% +$186K
PFE icon
3
Pfizer
PFE
$143B
$5.25M 2.56%
176,006
-4,583
-3% -$147K
MRK icon
4
Merck
MRK
$322B
$4.81M 2.35%
102,034
+1,460
+1% +$77.6K
INTC icon
5
Intel
INTC
$455B
$4.43M 2.17%
147,100
+4,776
+3% +$138K
RTN
6
DELISTED
Raytheon Company
RTN
$4.4M 2.15%
40,257
-1,025
-2% -$107K
AMGN icon
7
Amgen
AMGN
$208B
$4.33M 2.11%
31,286
-850
-3% -$134K
GE icon
8
GE Aerospace
GE
$374B
$4.21M 2.06%
34,868
+1,137
+3% +$139K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.17M 2.04%
87,552
-970
-1% -$45.2K
VZ icon
10
Verizon
VZ
$195B
$4.15M 2.03%
95,324
+1,507
+2% +$69.5K
T icon
11
AT&T
T
$159B
$4.07M 1.99%
165,198
+265
+0.2% +$6.76K
MMM icon
12
3M
MMM
$90.9B
$3.92M 1.92%
33,102
-239
-0.7% -$29.4K
KO icon
13
Coca-Cola
KO
$377B
$3.92M 1.92%
97,749
-800
-0.8% -$32K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.73M 1.82%
40,010
-200
-0.5% -$19.3K
MDT icon
15
Medtronic
MDT
$109B
$3.67M 1.8%
54,890
-3,200
-6% -$236K
GPC icon
16
Genuine Parts
GPC
$17.1B
$3.65M 1.79%
44,097
-203
-0.5% -$17.5K
IBM icon
17
IBM
IBM
$211B
$3.62M 1.77%
26,114
+993
+4% +$147K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.6M 1.76%
36,465
-430
-1% -$42.5K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.59M 1.75%
42,899
-12,850
-23% -$1.08M
DUK icon
20
Duke Energy
DUK
$97.8B
$3.49M 1.71%
48,573
-600
-1% -$43.4K
PPL
21
PPL Corp
PPL
$26.5B
$3.33M 1.63%
101,375
-1,700
-2% -$53.2K
MCK icon
22
McKesson
MCK
$100B
$3.03M 1.48%
16,400
-450
-3% -$95.4K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.81M 1.37%
116,310
-600
-0.5% -$15.2K
CB
24
DELISTED
CHUBB CORPORATION
CB
$2.81M 1.37%
22,875
-7,575
-25% -$927K
HSY icon
25
Hershey
HSY
$35.2B
$2.78M 1.36%
30,230
-350
-1% -$31.9K
1
2 3 4 5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Argyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Argyle Capital Management held 118 positions worth $205M, down 6.4% from $219M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2015 filing shows 4 new, 27 increased, 50 reduced and 2 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M. The largest sale was Baxter International, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 59,204 shares worth $1.87M.
  • Argyle Capital Management added most to Caterpillar in Q3 2015, an estimated $1.73M increase.
  • Argyle Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.9M.
  • Argyle Capital Management fully exited RPM International in Q3 2015, selling an estimated $333K.
  • Argyle Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q3 2015.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q3 2015.
  • Argyle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $205M.

Based on Argyle Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.