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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
+6.78%
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
$267M
AUM Growth
+$15M
Cap. Flow
+$138K
Cap. Flow %
0.05%
Top 10 Hldgs %
23.81%
Holding
125
New
1
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$419K
2
PHM icon
Pultegroup
PHM
+$269K
3
AET
Aetna Inc
AET
+$201K
4
XOM icon
ExxonMobil
XOM
+$123K
5
MCK icon
McKesson
MCK
+$117K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$583K
2
MSFT icon
Microsoft
MSFT
+$168K
3
AVY icon
Avery Dennison
AVY
+$129K
4
INTC icon
Intel
INTC
+$110K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$89.9K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 17.66%
3 Industrials 15%
4 Energy 10.07%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.77M 3.66%
85,398
-1,550
-2% -$168K
PFE icon
2
Pfizer
PFE
$143B
$6.82M 2.55%
163,155
-307
-0.2% -$11.8K
MRK icon
3
Merck
MRK
$322B
$6.59M 2.47%
97,306
-105
-0.1% -$6.69K
DD icon
4
DuPont de Nemours
DD
$18.5B
$6.46M 2.42%
39,645
– –
AMGN icon
5
Amgen
AMGN
$208B
$6.16M 2.3%
29,694
– –
INTC icon
6
Intel
INTC
$455B
$5.95M 2.23%
125,740
-2,260
-2% -$110K
RTN
7
DELISTED
Raytheon Company
RTN
$5.94M 2.22%
28,760
– –
PAYX icon
8
Paychex
PAYX
$41.6B
$5.58M 2.09%
75,692
-250
-0.3% -$18K
T icon
9
AT&T
T
$159B
$5.28M 1.98%
208,335
+411
+0.2% +$10.1K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$5.08M 1.9%
81,858
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.92M 1.84%
35,622
– –
VZ icon
12
Verizon
VZ
$195B
$4.85M 1.82%
90,921
-35
-0% -$1.85K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.85M 1.82%
42,995
– –
MDT icon
14
Medtronic
MDT
$109B
$4.54M 1.7%
46,100
– –
MMM icon
15
3M
MMM
$90.9B
$4.31M 1.61%
24,440
– –
KO icon
16
Coca-Cola
KO
$377B
$4.29M 1.6%
92,837
– –
UPS icon
17
United Parcel Service
UPS
$88.6B
$4.27M 1.6%
36,600
– –
COP icon
18
ConocoPhillips
COP
$147B
$4.24M 1.59%
54,804
-20
-0% -$1.44K
VRSN icon
19
VeriSign
VRSN
$26.2B
$4.14M 1.55%
25,850
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.12M 1.54%
38,372
-60
-0.2% -$6K
BAX icon
21
Baxter International
BAX
$13.5B
$4.1M 1.53%
53,187
– –
CSCO icon
22
Cisco
CSCO
$457B
$4.05M 1.51%
83,175
-100
-0.1% -$4.5K
IBM icon
23
IBM
IBM
$211B
$4.01M 1.5%
27,771
+627
+2% +$87.6K
BAC icon
24
Bank of America
BAC
$435B
$3.97M 1.49%
134,868
+108
+0.1% +$3.29K
GPC icon
25
Genuine Parts
GPC
$17.1B
$3.91M 1.46%
39,347
– –
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Argyle Capital Management held 125 positions worth $267M, up 5.9% from $252M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Argyle Capital Management opened 1 new position and exited 1, leaving the 125-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 Technology and Industrials.

  • Argyle Capital Management's largest Q3 2018 buy was Aetna Inc: 1,031 shares worth $209K.
  • Argyle Capital Management added most to Southern Company in Q3 2018, an estimated $419K increase.
  • Argyle Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $168K.
  • Argyle Capital Management fully exited Shire pic in Q3 2018, selling an estimated $583K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $267M portfolio in Q3 2018.
  • Argyle Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Argyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $267M.

Based on Argyle Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.