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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
+3.78%
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
$245M
AUM Growth
+$9.76M
Cap. Flow
+$2.36M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.52%
Holding
125
New
3
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.03M
2
WY icon
Weyerhaeuser
WY
+$431K
3
F icon
Ford
F
+$388K
4
SLB icon
SLB Ltd
SLB
+$306K
5
PNC icon
PNC Financial Services
PNC
+$245K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.98M
2
OSUR icon
OraSure Technologies
OSUR
+$124K
3
TPC
Tutor Perini Cor
TPC
+$59.3K
4
UGI icon
UGI
UGI
+$23.8K
5
PAYX icon
Paychex
PAYX
+$22.8K

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Industrials 14.94%
3 Technology 13.83%
4 Energy 10.18%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.39M 3.01%
112,148
-350
-0.3% -$22.4K
MRK icon
2
Merck
MRK
$322B
$5.96M 2.43%
98,313
-209
-0.2% -$12.7K
PFE icon
3
Pfizer
PFE
$143B
$5.5M 2.24%
169,349
+76
+0% +$2.4K
AMGN icon
4
Amgen
AMGN
$208B
$5.02M 2.05%
30,584
+168
+0.6% +$27.9K
INTC icon
5
Intel
INTC
$455B
$4.95M 2.02%
137,260
+200
+0.1% +$7.24K
MMM icon
6
3M
MMM
$90.9B
$4.87M 1.99%
30,468
– –
T icon
7
AT&T
T
$159B
$4.85M 1.98%
154,517
+331
+0.2% +$10.4K
GE icon
8
GE Aerospace
GE
$374B
$4.78M 1.95%
33,473
+125
+0.4% +$18.1K
RTN
9
DELISTED
Raytheon Company
RTN
$4.73M 1.93%
30,990
– –
PAYX icon
10
Paychex
PAYX
$41.6B
$4.68M 1.91%
79,550
-375
-0.5% -$22.8K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$4.64M 1.89%
85,308
– –
IBM icon
12
IBM
IBM
$211B
$4.52M 1.85%
27,165
+105
+0.4% +$17.6K
VZ icon
13
Verizon
VZ
$195B
$4.45M 1.82%
91,279
+1,026
+1% +$51.5K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.37M 1.78%
35,090
+150
+0.4% +$17.9K
WY icon
15
Weyerhaeuser
WY
$18B
$4.15M 1.7%
122,218
+13,250
+12% +$431K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.06M 1.66%
46,195
+200
+0.4% +$17.6K
ENB icon
17
Enbridge
ENB
$119B
$3.99M 1.63%
+95,460
New +$4.03M
KO icon
18
Coca-Cola
KO
$377B
$3.9M 1.59%
91,884
+940
+1% +$39.2K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.8M 1.55%
46,354
– –
MDT icon
20
Medtronic
MDT
$109B
$3.79M 1.55%
47,100
– –
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.69M 1.51%
34,400
-200
-0.6% -$21.9K
GPC icon
22
Genuine Parts
GPC
$17.1B
$3.65M 1.49%
39,447
-100
-0.3% -$9.62K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$3.62M 1.48%
45,044
-125
-0.3% -$9.71K
PPL
24
PPL Corp
PPL
$26.5B
$3.56M 1.45%
95,175
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$3.54M 1.45%
22,005
– –
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Argyle Capital Management held 125 positions worth $245M, up 4.2% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Argyle Capital Management's largest Q1 2017 buy was Enbridge: 95,460 shares worth $3.99M.
  • Argyle Capital Management added most to Weyerhaeuser in Q1 2017, an estimated $431K increase.
  • Argyle Capital Management's biggest Q1 2017 reduction was OraSure Technologies, cutting an estimated $124K.
  • Argyle Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.98M.
  • Argyle Capital Management's ten largest holdings make up 22% of its $245M portfolio in Q1 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q1 2017.
  • Argyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Argyle Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.