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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
+4.84%
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
$255M
AUM Growth
+$8.55M
Cap. Flow
-$1.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.56%
Holding
128
New
4
Increased
14
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.47M
2
GWW icon
W.W. Grainger
GWW
+$557K
3
MCK icon
McKesson
MCK
+$379K
4
CVS icon
CVS Health
CVS
+$358K
5
BHF icon
Brighthouse Financial
BHF
+$265K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MET icon
MetLife
MET
+$306K
4
CAH icon
Cardinal Health
CAH
+$224K
5
FTR
Frontier Communications Corp.
FTR
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Industrials 15.52%
3 Technology 14.81%
4 Energy 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$7.47M 2.93%
42,610
+20,803
+95% +$3.47M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.14M 2.8%
95,923
-14,275
-13% -$1.04M
MRK icon
3
Merck
MRK
$322B
$5.83M 2.29%
95,472
-2,684
-3% -$163K
AMGN icon
4
Amgen
AMGN
$208B
$5.72M 2.25%
30,684
– –
PFE icon
5
Pfizer
PFE
$143B
$5.69M 2.23%
167,979
-211
-0.1% -$6.78K
RTN
6
DELISTED
Raytheon Company
RTN
$5.64M 2.21%
30,245
-245
-0.8% -$43.2K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$5.4M 2.12%
84,658
-100
-0.1% -$5.84K
INTC icon
8
Intel
INTC
$455B
$5.18M 2.03%
135,950
-60
-0% -$2.13K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.73M 1.86%
78,875
-200
-0.3% -$11.4K
T icon
10
AT&T
T
$159B
$4.67M 1.83%
158,007
+2,828
+2% +$80.3K
VZ icon
11
Verizon
VZ
$195B
$4.56M 1.79%
92,134
+455
+0.5% +$21.4K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.4M 1.73%
33,860
-980
-3% -$130K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.36M 1.71%
45,695
– –
MMM icon
14
3M
MMM
$90.9B
$4.32M 1.69%
24,608
-687
-3% -$119K
KO icon
15
Coca-Cola
KO
$377B
$4.14M 1.62%
91,884
– –
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.13M 1.62%
34,400
– –
WY icon
17
Weyerhaeuser
WY
$18B
$4.12M 1.62%
121,118
– –
ENB icon
18
Enbridge
ENB
$119B
$4M 1.57%
95,681
+713
+0.8% +$29K
GE icon
19
GE Aerospace
GE
$374B
$3.92M 1.54%
33,861
-84
-0.2% -$10.2K
DUK icon
20
Duke Energy
DUK
$97.8B
$3.86M 1.52%
46,028
-60
-0.1% -$5.14K
IBM icon
21
IBM
IBM
$211B
$3.85M 1.51%
27,750
+167
+0.6% +$23.3K
CVX icon
22
Chevron
CVX
$392B
$3.79M 1.49%
32,215
+154
+0.5% +$16.8K
DXC icon
23
DXC Technology
DXC
$1.82B
$3.78M 1.48%
50,914
-970
-2% -$68.8K
GPC icon
24
Genuine Parts
GPC
$17.1B
$3.77M 1.48%
39,447
– –
DE icon
25
Deere & Co
DE
$160B
$3.72M 1.46%
29,625
-130
-0.4% -$16K
1
2 3 4 5

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Argyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Argyle Capital Management held 128 positions worth $255M, up 3.5% from $246M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argyle Capital Management's Q3 2017 filing shows 4 new, 14 increased, 34 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 3,300 shares worth $593K. The largest sale was Du Pont De Nemours E I, an estimated $3.58M.

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

  • Argyle Capital Management's largest Q3 2017 buy was W.W. Grainger: 3,300 shares worth $593K.
  • Argyle Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $3.47M increase.
  • Argyle Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.04M.
  • Argyle Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.58M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $255M portfolio in Q3 2017.
  • Argyle Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Argyle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $255M.

Based on Argyle Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.