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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
+1.72%
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
$231M
AUM Growth
-$4.84M
Cap. Flow
-$6.89M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$595K
2
PSX icon
Phillips 66
PSX
+$341K
3
PHM icon
Pultegroup
PHM
+$259K
4
CSX icon
CSX Corp
CSX
+$213K
5
TT icon
Trane Technologies
TT
+$200K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.07M
2
RTN
Raytheon Company
RTN
+$296K
3
MSFT icon
Microsoft
MSFT
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
WM icon
Waste Management
WM
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Industrials 14.97%
3 Technology 13.8%
4 Energy 8.75%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.66M 2.89%
115,669
-4,208
-4% -$238K
MRK icon
2
Merck
MRK
$322B
$5.99M 2.6%
100,640
-236
-0.2% -$13.8K
PFE icon
3
Pfizer
PFE
$143B
$5.46M 2.37%
169,862
-3,847
-2% -$129K
INTC icon
4
Intel
INTC
$455B
$5.37M 2.33%
142,250
-4,800
-3% -$170K
AMGN icon
5
Amgen
AMGN
$208B
$5.06M 2.19%
30,336
-750
-2% -$127K
T icon
6
AT&T
T
$159B
$4.84M 2.1%
157,842
-3,666
-2% -$116K
VZ icon
7
Verizon
VZ
$195B
$4.79M 2.08%
92,206
-1,968
-2% -$106K
GE icon
8
GE Aerospace
GE
$374B
$4.78M 2.07%
33,699
-522
-2% -$77.9K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.78M 2.07%
82,587
-2,315
-3% -$139K
MMM icon
10
3M
MMM
$90.9B
$4.6M 2%
31,246
-845
-3% -$126K
RTN
11
DELISTED
Raytheon Company
RTN
$4.43M 1.92%
32,542
-2,125
-6% -$296K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$4.39M 1.9%
81,400
-2,735
-3% -$176K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.3M 1.86%
36,410
-1,860
-5% -$226K
MDT icon
14
Medtronic
MDT
$109B
$4.26M 1.85%
49,350
-2,380
-5% -$207K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$4.22M 1.83%
98,724
-1,650
-2% -$62.8K
GPC icon
16
Genuine Parts
GPC
$17.1B
$4.08M 1.77%
40,647
-1,545
-4% -$157K
IBM icon
17
IBM
IBM
$211B
$3.96M 1.72%
26,088
-183
-0.7% -$27.8K
KO icon
18
Coca-Cola
KO
$377B
$3.94M 1.71%
93,199
-2,000
-2% -$87.6K
UPS icon
19
United Parcel Service
UPS
$88.6B
$3.87M 1.68%
35,340
-475
-1% -$51.9K
DUK icon
20
Duke Energy
DUK
$97.8B
$3.8M 1.65%
47,475
-999
-2% -$82.7K
WY icon
21
Weyerhaeuser
WY
$18B
$3.54M 1.53%
110,848
-6,537
-6% -$207K
PPL
22
PPL Corp
PPL
$26.5B
$3.39M 1.47%
98,025
-1,800
-2% -$64.8K
CVX icon
23
Chevron
CVX
$392B
$3.37M 1.46%
32,761
-850
-3% -$86.8K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.33M 1.44%
41,449
-700
-2% -$56K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.12M 1.35%
46,895
-1,000
-2% -$65.2K
1
2 3 4 5

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Argyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Argyle Capital Management held 122 positions worth $231M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Argyle Capital Management opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q3 2016 buy was Dell: 43,785 shares worth $587K.
  • Argyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $341K increase.
  • Argyle Capital Management's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $296K.
  • Argyle Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.07M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $231M portfolio in Q3 2016.
  • Argyle Capital Management opened 5 new positions and closed 1 in Q3 2016.
  • Argyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $231M.

Based on Argyle Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.