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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
+2.1%
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
$252M
AUM Growth
-$68K
Cap. Flow
-$3.26M
Cap. Flow %
-1.29%
Top 10 Hldgs %
23.26%
Holding
126
New
2
Increased
13
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.22M
2
ORCL icon
Oracle
ORCL
+$648K
3
SO icon
Southern Company
SO
+$551K
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$468K
5
JNJ icon
Johnson & Johnson
JNJ
+$371K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.27M
2
CSRA
CSRA Inc.
CSRA
+$1.6M
3
DXC icon
DXC Technology
DXC
+$637K
4
MSFT icon
Microsoft
MSFT
+$252K
5
PNR icon
Pentair
PNR
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Technology 16.89%
3 Industrials 14.61%
4 Energy 10.83%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.57M 3.4%
86,948
-2,600
-3% -$252K
DD icon
2
DuPont de Nemours
DD
$18.5B
$6.62M 2.62%
39,645
-698
-2% -$117K
INTC icon
3
Intel
INTC
$455B
$6.36M 2.52%
128,000
-3,540
-3% -$188K
MRK icon
4
Merck
MRK
$322B
$5.64M 2.24%
97,411
-419
-0.4% -$23.6K
PFE icon
5
Pfizer
PFE
$143B
$5.63M 2.23%
163,462
-186
-0.1% -$6.36K
RTN
6
DELISTED
Raytheon Company
RTN
$5.56M 2.2%
28,760
-200
-0.7% -$42K
AMGN icon
7
Amgen
AMGN
$208B
$5.48M 2.17%
29,694
-150
-0.5% -$26.5K
PAYX icon
8
Paychex
PAYX
$41.6B
$5.19M 2.06%
75,942
– –
T icon
9
AT&T
T
$159B
$5.04M 2%
207,924
+48,659
+31% +$1.22M
VZ icon
10
Verizon
VZ
$195B
$4.58M 1.81%
90,956
+700
+0.8% +$33.9K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$4.53M 1.8%
81,858
-250
-0.3% -$13.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.48M 1.78%
42,995
-570
-1% -$62.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.32M 1.71%
35,622
+2,977
+9% +$371K
WY icon
14
Weyerhaeuser
WY
$18B
$4.29M 1.7%
117,808
-925
-0.8% -$33.8K
KO icon
15
Coca-Cola
KO
$377B
$4.07M 1.61%
92,837
+1,000
+1% +$43.2K
CVX icon
16
Chevron
CVX
$392B
$4.03M 1.6%
31,888
-400
-1% -$49.7K
MMM icon
17
3M
MMM
$90.9B
$4.02M 1.59%
24,440
– –
MDT icon
18
Medtronic
MDT
$109B
$3.95M 1.57%
46,100
– –
BAX icon
19
Baxter International
BAX
$13.5B
$3.93M 1.56%
53,187
-400
-0.7% -$28.2K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.89M 1.54%
36,600
– –
COP icon
21
ConocoPhillips
COP
$147B
$3.82M 1.51%
54,824
-600
-1% -$40K
BAC icon
22
Bank of America
BAC
$435B
$3.8M 1.51%
134,760
-2,200
-2% -$65.6K
IBM icon
23
IBM
IBM
$211B
$3.63M 1.44%
27,144
-261
-1% -$36.4K
GPC icon
24
Genuine Parts
GPC
$17.1B
$3.61M 1.43%
39,347
– –
CSCO icon
25
Cisco
CSCO
$457B
$3.58M 1.42%
83,275
-2,000
-2% -$87.4K
1
2 3 4 5

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Argyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Argyle Capital Management held 126 positions worth $252M, down 0.03% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: 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 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 20,915 shares worth $430K.
  • Argyle Capital Management added most to AT&T in Q2 2018, an estimated $1.22M increase.
  • Argyle Capital Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $637K.
  • Argyle Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $2.27M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $252M portfolio in Q2 2018.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Argyle Capital Management's portfolio value fell 0.03% quarter-over-quarter to $252M.

Based on Argyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.