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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
+1.73%
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
$246M
AUM Growth
+$1.3M
Cap. Flow
-$940K
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.12%
Holding
126
New
2
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.44M
2
CVS icon
CVS Health
CVS
+$342K
3
BCR
CR Bard Inc.
BCR
+$196K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$142K
5
MCK icon
McKesson
MCK
+$91K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.83M
2
MMM icon
3M
MMM
+$865K
3
HPE icon
Hewlett Packard
HPE
+$290K
4
TGNA
TEGNA Inc
TGNA
+$236K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Industrials 15.13%
3 Technology 14.76%
4 Financials 9.77%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.6M 3.08%
110,198
-1,950
-2% -$134K
MRK icon
2
Merck
MRK
$322B
$6M 2.44%
98,156
-157
-0.2% -$9.56K
PFE icon
3
Pfizer
PFE
$143B
$5.36M 2.18%
168,190
-1,159
-0.7% -$36.5K
AMGN icon
4
Amgen
AMGN
$208B
$5.29M 2.15%
30,684
+100
+0.3% +$16.3K
RTN
5
DELISTED
Raytheon Company
RTN
$4.92M 2%
30,490
-500
-2% -$79.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$4.72M 1.92%
84,758
-550
-0.6% -$29.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.61M 1.87%
34,840
-250
-0.7% -$31.9K
INTC icon
8
Intel
INTC
$455B
$4.59M 1.86%
136,010
-1,250
-0.9% -$44.7K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.5M 1.83%
79,075
-475
-0.6% -$27.9K
T icon
10
AT&T
T
$159B
$4.42M 1.8%
155,179
+662
+0.4% +$19.5K
MMM icon
11
3M
MMM
$90.9B
$4.4M 1.79%
25,295
-5,173
-17% -$865K
GE icon
12
GE Aerospace
GE
$374B
$4.39M 1.78%
33,945
+472
+1% +$64.7K
MDT icon
13
Medtronic
MDT
$109B
$4.18M 1.7%
47,100
– –
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.18M 1.7%
45,695
-500
-1% -$43.1K
KO icon
15
Coca-Cola
KO
$377B
$4.12M 1.67%
91,884
– –
VZ icon
16
Verizon
VZ
$195B
$4.09M 1.66%
91,679
+400
+0.4% +$18.6K
WY icon
17
Weyerhaeuser
WY
$18B
$4.06M 1.65%
121,118
-1,100
-0.9% -$37K
IBM icon
18
IBM
IBM
$211B
$4.06M 1.65%
27,583
+418
+2% +$63K
DUK icon
19
Duke Energy
DUK
$97.8B
$3.85M 1.56%
46,088
-266
-0.6% -$22.4K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.8M 1.54%
34,400
– –
ENB icon
21
Enbridge
ENB
$119B
$3.78M 1.54%
94,968
-492
-0.5% -$19.8K
DE icon
22
Deere & Co
DE
$160B
$3.68M 1.49%
29,755
-550
-2% -$64.5K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.66M 1.49%
39,447
– –
PPL
24
PPL Corp
PPL
$26.5B
$3.64M 1.48%
94,125
-1,050
-1% -$40.6K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.58M 1.46%
44,419
-625
-1% -$50K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Argyle Capital Management held 126 positions worth $246M, up 0.53% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

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 2017 buy was DXC Technology: 51,884 shares worth $3.44M.
  • Argyle Capital Management added most to CVS Health in Q2 2017, an estimated $342K increase.
  • Argyle Capital Management's biggest Q2 2017 reduction was 3M, cutting an estimated $865K.
  • Argyle Capital Management fully exited Computer Sciences in Q2 2017, selling an estimated $2.83M.
  • Argyle Capital Management's ten largest holdings make up 21% of its $246M portfolio in Q2 2017.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Argyle Capital Management's portfolio value rose 0.53% quarter-over-quarter to $246M.

Based on Argyle Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.