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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
+4.58%
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
+$4.56M
Cap. Flow
-$2.95M
Cap. Flow %
-1.25%
Top 10 Hldgs %
22.08%
Holding
123
New
2
Increased
12
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$640K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$515K
3
PHM icon
Pultegroup
PHM
+$368K
4
BWA icon
BorgWarner
BWA
+$326K
5
CVS icon
CVS Health
CVS
+$269K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$668K
2
SHPG
Shire pic
SHPG
+$232K
3
RTN
Raytheon Company
RTN
+$221K
4
TGNA
TEGNA Inc
TGNA
+$201K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Industrials 15.21%
3 Technology 13.56%
4 Financials 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.99M 2.97%
112,498
-3,171
-3% -$191K
MRK icon
2
Merck
MRK
$322B
$5.53M 2.35%
98,522
-2,118
-2% -$124K
PFE icon
3
Pfizer
PFE
$143B
$5.22M 2.22%
169,273
-589
-0.3% -$18K
GE icon
4
GE Aerospace
GE
$374B
$5.05M 2.15%
33,348
-351
-1% -$51K
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$4.99M 2.12%
85,308
+3,908
+5% +$214K
INTC icon
6
Intel
INTC
$455B
$4.97M 2.11%
137,060
-5,190
-4% -$186K
T icon
7
AT&T
T
$159B
$4.95M 2.11%
154,186
-3,656
-2% -$108K
PAYX icon
8
Paychex
PAYX
$41.6B
$4.87M 2.07%
79,925
-2,662
-3% -$153K
VZ icon
9
Verizon
VZ
$195B
$4.82M 2.05%
90,253
-1,953
-2% -$97.6K
MMM icon
10
3M
MMM
$90.9B
$4.55M 1.93%
30,468
-778
-2% -$112K
AMGN icon
11
Amgen
AMGN
$208B
$4.45M 1.89%
30,416
+80
+0.3% +$12K
RTN
12
DELISTED
Raytheon Company
RTN
$4.4M 1.87%
30,990
-1,552
-5% -$221K
IBM icon
13
IBM
IBM
$211B
$4.29M 1.83%
27,060
+972
+4% +$148K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.03M 1.71%
34,940
-1,470
-4% -$170K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$3.98M 1.69%
96,932
-1,792
-2% -$74.3K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.97M 1.69%
45,995
-900
-2% -$68.6K
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.97M 1.69%
34,600
-740
-2% -$83.4K
GPC icon
18
Genuine Parts
GPC
$17.1B
$3.78M 1.61%
39,547
-1,100
-3% -$105K
KO icon
19
Coca-Cola
KO
$377B
$3.77M 1.6%
90,944
-2,255
-2% -$93.8K
CVX icon
20
Chevron
CVX
$392B
$3.76M 1.6%
31,936
-825
-3% -$89.8K
DUK icon
21
Duke Energy
DUK
$97.8B
$3.6M 1.53%
46,354
-1,121
-2% -$85.9K
WFC icon
22
Wells Fargo
WFC
$261B
$3.45M 1.47%
62,558
+2,905
+5% +$146K
MDT icon
23
Medtronic
MDT
$109B
$3.35M 1.43%
47,100
-2,250
-5% -$177K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$3.31M 1.41%
45,169
-157
-0.3% -$11.2K
WM icon
25
Waste Management
WM
$90.6B
$3.29M 1.4%
46,425
-1,900
-4% -$127K
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Argyle Capital Management held 123 positions worth $235M, up 2% from $231M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q4 2016 buy was Lamb Weston: 18,784 shares worth $711K.
  • Argyle Capital Management added most to Teva Pharmaceuticals in Q4 2016, an estimated $515K increase.
  • Argyle Capital Management's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $668K.
  • Argyle Capital Management fully exited TEGNA Inc in Q4 2016, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2016.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • Argyle Capital Management's portfolio value rose 2% quarter-over-quarter to $235M.

Based on Argyle Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.