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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
+8.46%
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
+$12.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.26%
Holding
118
New
2
Increased
8
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$691K
3
F icon
Ford
F
+$104K
4
EMR icon
Emerson Electric
EMR
+$89.2K
5
SE
Spectra Energy Corp Wi
SE
+$47.8K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$1.74M
2
HPQ icon
HP
HPQ
+$634K
3
CB
CHUBB CORPORATION
CB
+$363K
4
KMI icon
Kinder Morgan
KMI
+$324K
5
CSX icon
CSX Corp
CSX
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Technology 14.92%
3 Industrials 14.5%
4 Energy 8.23%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.73M 3.1%
121,277
-2,550
-2% -$134K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$6.36M 2.93%
92,388
-1,697
-2% -$112K
PFE icon
3
Pfizer
PFE
$143B
$5.28M 2.43%
172,233
-3,773
-2% -$119K
GE icon
4
GE Aerospace
GE
$374B
$5.16M 2.38%
34,555
-313
-0.9% -$44.5K
MRK icon
5
Merck
MRK
$322B
$5.12M 2.36%
101,510
-524
-0.5% -$26.4K
AMGN icon
6
Amgen
AMGN
$208B
$5.06M 2.33%
31,186
-100
-0.3% -$15.7K
INTC icon
7
Intel
INTC
$455B
$5.03M 2.32%
146,050
-1,050
-0.7% -$35.5K
RTN
8
DELISTED
Raytheon Company
RTN
$5M 2.3%
40,122
-135
-0.3% -$16.2K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.58M 2.11%
86,602
-950
-1% -$49.7K
VZ icon
10
Verizon
VZ
$195B
$4.38M 2.02%
94,874
-450
-0.5% -$20.4K
T icon
11
AT&T
T
$159B
$4.26M 1.96%
164,007
-1,191
-0.7% -$30.2K
KO icon
12
Coca-Cola
KO
$377B
$4.15M 1.91%
96,649
-1,100
-1% -$46.7K
MDT icon
13
Medtronic
MDT
$109B
$4.13M 1.9%
53,690
-1,200
-2% -$90.3K
MMM icon
14
3M
MMM
$90.9B
$4.11M 1.89%
32,593
-509
-2% -$65.4K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.99M 1.84%
38,820
-1,190
-3% -$120K
GPC icon
16
Genuine Parts
GPC
$17.1B
$3.75M 1.72%
43,597
-500
-1% -$43.7K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.59M 1.65%
42,599
-300
-0.7% -$24.9K
DUK icon
18
Duke Energy
DUK
$97.8B
$3.47M 1.6%
48,640
+67
+0.1% +$4.71K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.47M 1.6%
36,015
-450
-1% -$46K
PPL
20
PPL Corp
PPL
$26.5B
$3.42M 1.57%
100,075
-1,300
-1% -$43.8K
IBM icon
21
IBM
IBM
$211B
$3.4M 1.56%
25,822
-292
-1% -$39.2K
MCK icon
22
McKesson
MCK
$100B
$3.23M 1.49%
16,400
– –
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.2M 1.47%
48,033
-50
-0.1% -$3.17K
DD icon
24
DuPont de Nemours
DD
$18.5B
$3M 1.38%
23,002
– –
EMC
25
DELISTED
EMC CORPORATION
EMC
$2.96M 1.36%
115,310
-1,000
-0.9% -$26K
1
2 3 4 5

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Argyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Argyle Capital Management held 118 positions worth $217M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argyle Capital Management's Q4 2015 filing shows 2 new, 8 increased, 56 reduced and 4 closed positions. Its largest new stake was CSRA Inc.: 42,900 shares worth $1.29M. The largest sale was Computer Sciences, an estimated $1.74M.

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

  • Argyle Capital Management's largest Q4 2015 buy was CSRA Inc.: 42,900 shares worth $1.29M.
  • Argyle Capital Management added most to Ford in Q4 2015, an estimated $104K increase.
  • Argyle Capital Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $1.74M.
  • Argyle Capital Management fully exited Kinder Morgan in Q4 2015, selling an estimated $324K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $217M portfolio in Q4 2015.
  • Argyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $217M.

Based on Argyle Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.