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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
+5.85%
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
$235M
AUM Growth
+$15.5M
Cap. Flow
+$4.47M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.92%
Holding
120
New
5
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
FLO icon
Flowers Foods
FLO
+$1.47M
4
CB icon
Chubb
CB
+$1.41M
5
TFC icon
Truist Financial
TFC
+$1.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.37M
2
CB
CHUBB CORPORATION
CB
+$1.36M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.1M
4
RTN
Raytheon Company
RTN
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Industrials 14.47%
3 Technology 14.09%
4 Energy 8.54%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$133B
$6.19M 2.63%
84,135
-6,553
-7% -$463K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.13M 2.6%
119,877
– –
PFE icon
3
Pfizer
PFE
$143B
$5.8M 2.46%
173,709
– –
MRK icon
4
Merck
MRK
$322B
$5.54M 2.35%
100,876
-131
-0.1% -$6.97K
T icon
5
AT&T
T
$159B
$5.27M 2.24%
161,508
-380
-0.2% -$11.3K
VZ icon
6
Verizon
VZ
$195B
$5.26M 2.23%
94,174
– –
GE icon
7
GE Aerospace
GE
$374B
$5.16M 2.19%
34,221
-21
-0.1% -$3.06K
PAYX icon
8
Paychex
PAYX
$41.6B
$5.05M 2.15%
84,902
– –
INTC icon
9
Intel
INTC
$455B
$4.82M 2.05%
147,050
– –
AMGN icon
10
Amgen
AMGN
$208B
$4.73M 2.01%
31,086
+400
+1% +$62.2K
RTN
11
DELISTED
Raytheon Company
RTN
$4.71M 2%
34,667
-4,355
-11% -$567K
MMM icon
12
3M
MMM
$90.9B
$4.7M 2%
32,091
-120
-0.4% -$16.9K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.64M 1.97%
38,270
– –
MDT icon
14
Medtronic
MDT
$109B
$4.49M 1.91%
51,730
-260
-0.5% -$21K
KO icon
15
Coca-Cola
KO
$377B
$4.32M 1.83%
95,199
– –
GPC icon
16
Genuine Parts
GPC
$17.1B
$4.27M 1.81%
42,192
-305
-0.7% -$29.6K
DUK icon
17
Duke Energy
DUK
$97.8B
$4.16M 1.77%
48,474
-166
-0.3% -$13.3K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.86M 1.64%
35,815
– –
IBM icon
19
IBM
IBM
$211B
$3.81M 1.62%
26,271
– –
PPL
20
PPL Corp
PPL
$26.5B
$3.77M 1.6%
99,825
– –
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.68M 1.56%
100,374
-175
-0.2% -$5.58K
CVX icon
22
Chevron
CVX
$392B
$3.52M 1.5%
33,611
-25
-0.1% -$2.52K
WY icon
23
Weyerhaeuser
WY
$18B
$3.5M 1.48%
117,385
-5,730
-5% -$176K
WM icon
24
Waste Management
WM
$90.6B
$3.43M 1.46%
51,725
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.32M 1.41%
42,149
– –
1
2 3 4 5

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Argyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Argyle Capital Management held 120 positions worth $235M, up 7.1% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q2 2016 filing shows 5 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Shire pic: 8,910 shares worth $1.64M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.37M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q2 2016 buy was Shire pic: 8,910 shares worth $1.64M.
  • Argyle Capital Management added most to Wells Fargo in Q2 2016, an estimated $1.53M increase.
  • Argyle Capital Management's biggest Q2 2016 reduction was Raytheon Company, cutting an estimated $567K.
  • Argyle Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.37M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2016.
  • Argyle Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Argyle Capital Management's portfolio value rose 7.1% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.