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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
+3.32%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$220M
AUM Growth
+$2.84M
Cap. Flow
-$2.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.48%
Holding
118
New
4
Increased
19
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.77M
2
TFC icon
Truist Financial
TFC
+$310K
3
NFBK
Northfield Bancorp
NFBK
+$279K
4
FITB
Fifth Third Bancorp
FITB
+$189K
5
SIGI icon
Selective Insurance
SIGI
+$181K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.03M
2
CB
CHUBB CORPORATION
CB
+$1.12M
3
LH icon
Labcorp
LH
+$232K
4
HSBC icon
HSBC
HSBC
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$182K

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 16.17%
3 Industrials 15.08%
4 Energy 9.59%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$6.62M 3.01%
119,877
-1,400
-1% -$73.4K
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$5.79M 2.63%
90,688
-1,700
-2% -$107K
GE icon
3
GE Aerospace
GE
$319B
$5.22M 2.37%
34,242
-313
-0.9% -$44.2K
MRK icon
4
Merck
MRK
$355B
$5.1M 2.32%
101,007
-503
-0.5% -$24.6K
VZ icon
5
Verizon
VZ
$214B
$5.09M 2.32%
94,174
-700
-0.7% -$35K
PFE icon
6
Pfizer
PFE
$157B
$4.88M 2.22%
173,709
+1,476
+0.9% +$42.2K
T icon
7
AT&T
T
$183B
$4.79M 2.18%
161,888
-2,119
-1% -$58.7K
RTN
8
DELISTED
Raytheon Company
RTN
$4.79M 2.18%
39,022
-1,100
-3% -$135K
INTC icon
9
Intel
INTC
$513B
$4.76M 2.16%
147,050
+1,000
+0.7% +$30.7K
AMGN icon
10
Amgen
AMGN
$203B
$4.6M 2.09%
30,686
-500
-2% -$74.3K
PAYX icon
11
Paychex
PAYX
$42.1B
$4.59M 2.08%
84,902
-1,700
-2% -$85.6K
MMM icon
12
3M
MMM
$84.9B
$4.49M 2.04%
32,211
-382
-1% -$49.1K
KO icon
13
Coca-Cola
KO
$382B
$4.42M 2.01%
95,199
-1,450
-2% -$63.1K
GPC icon
14
Genuine Parts
GPC
$18.1B
$4.22M 1.92%
42,497
-1,100
-3% -$97.5K
JNJ icon
15
Johnson & Johnson
JNJ
$644B
$4.14M 1.88%
38,270
-550
-1% -$56.9K
DUK icon
16
Duke Energy
DUK
$91.8B
$3.92M 1.78%
48,640
– –
MDT icon
17
Medtronic
MDT
$120B
$3.9M 1.77%
51,990
-1,700
-3% -$128K
WY icon
18
Weyerhaeuser
WY
$16.1B
$3.81M 1.73%
123,115
+66,350
+117% +$1.77M
IBM icon
19
IBM
IBM
$234B
$3.8M 1.73%
26,271
+449
+2% +$57.4K
PPL
20
PPL Corp
PPL
$25B
$3.8M 1.73%
99,825
-250
-0.2% -$8.88K
UPS icon
21
United Parcel Service
UPS
$87.1B
$3.78M 1.72%
35,815
-200
-0.6% -$19.4K
CVX icon
22
Chevron
CVX
$427B
$3.21M 1.46%
33,636
+1,075
+3% +$94K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 1.4%
100,549
– –
WM icon
24
Waste Management
WM
$86.8B
$3.05M 1.39%
51,725
-800
-2% -$44.2K
LLY icon
25
Eli Lilly
LLY
$1.01T
$3.04M 1.38%
42,149
-450
-1% -$34K
1
2 3 4 5

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Argyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Argyle Capital Management held 118 positions worth $220M, up 1.3% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q1 2016 filing shows 4 new, 19 increased, 44 reduced and 3 closed positions. Its largest new stake was Northfield Bancorp: 17,929 shares worth $295K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2016 buy was Northfield Bancorp: 17,929 shares worth $295K.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2016, an estimated $1.77M increase.
  • Argyle Capital Management's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $1.12M.
  • Argyle Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $2.03M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $220M portfolio in Q1 2016.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q1 2016.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $220M.

Based on Argyle Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.