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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
+5.16%
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
$267M
AUM Growth
+$12.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
22.18%
Holding
128
New
3
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$985K
2
MRK icon
Merck
MRK
+$259K
3
HPE icon
Hewlett Packard
HPE
+$220K
4
DEO icon
Diageo
DEO
+$207K
5
MCO icon
Moody's
MCO
+$205K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252K
2
SHPG
Shire pic
SHPG
+$243K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$211K
4
WM icon
Waste Management
WM
+$208K
5
WAT icon
Waters Corp
WAT
+$154K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Industrials 15.67%
3 Technology 15.58%
4 Financials 10.25%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.94M 2.98%
92,848
-3,075
-3% -$252K
DD icon
2
DuPont de Nemours
DD
$18.5B
$7.63M 2.86%
42,297
-313
-0.7% -$56.4K
INTC icon
3
Intel
INTC
$455B
$6.24M 2.34%
135,140
-810
-0.6% -$35.3K
PFE icon
4
Pfizer
PFE
$143B
$5.73M 2.15%
166,820
-1,159
-0.7% -$39.5K
RTN
5
DELISTED
Raytheon Company
RTN
$5.54M 2.08%
29,510
-735
-2% -$137K
MRK icon
6
Merck
MRK
$322B
$5.38M 2.01%
100,135
+4,663
+5% +$259K
PAYX icon
7
Paychex
PAYX
$41.6B
$5.35M 2%
78,542
-333
-0.4% -$21.9K
AMGN icon
8
Amgen
AMGN
$208B
$5.32M 1.99%
30,594
-90
-0.3% -$15.9K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.19M 1.94%
84,658
– –
VZ icon
10
Verizon
VZ
$195B
$4.88M 1.83%
92,280
+146
+0.2% +$7.18K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.88M 1.83%
45,635
-60
-0.1% -$6.08K
MMM icon
12
3M
MMM
$90.9B
$4.83M 1.81%
24,548
-60
-0.2% -$11.5K
T icon
13
AT&T
T
$159B
$4.83M 1.81%
164,390
+6,383
+4% +$174K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.71M 1.77%
33,745
-115
-0.3% -$16K
DE icon
15
Deere & Co
DE
$160B
$4.6M 1.72%
29,400
-225
-0.8% -$31.5K
CAT icon
16
Caterpillar
CAT
$375B
$4.51M 1.69%
28,650
-700
-2% -$97.1K
WY icon
17
Weyerhaeuser
WY
$18B
$4.27M 1.6%
121,118
– –
KO icon
18
Coca-Cola
KO
$377B
$4.22M 1.58%
91,884
– –
BAC icon
19
Bank of America
BAC
$435B
$4.16M 1.56%
140,960
-376
-0.3% -$10.4K
IBM icon
20
IBM
IBM
$211B
$4.1M 1.54%
27,960
+210
+0.8% +$30.5K
UPS icon
21
United Parcel Service
UPS
$88.6B
$4.09M 1.53%
34,300
-100
-0.3% -$11.8K
DXC icon
22
DXC Technology
DXC
$1.82B
$4.07M 1.53%
49,620
-1,294
-3% -$104K
CVX icon
23
Chevron
CVX
$392B
$4.03M 1.51%
32,165
-50
-0.2% -$5.93K
DUK icon
24
Duke Energy
DUK
$97.8B
$3.87M 1.45%
46,028
– –
MDT icon
25
Medtronic
MDT
$109B
$3.8M 1.42%
47,100
– –
1
2 3 4 5

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Argyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Argyle Capital Management held 128 positions worth $267M, up 4.8% from $255M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2017 buy was Diageo: 1,500 shares worth $219K.
  • Argyle Capital Management added most to CVS Health in Q4 2017, an estimated $985K increase.
  • Argyle Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $252K.
  • Argyle Capital Management fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $211K.
  • Argyle Capital Management's ten largest holdings make up 22% of its $267M portfolio in Q4 2017.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Argyle Capital Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.