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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
-9.57%
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
$236M
AUM Growth
-$31M
Cap. Flow
-$1.95M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.53%
Holding
125
New
1
Increased
17
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.12M
2
FDC
First Data Corporation
FDC
+$749K
3
JPM icon
JPMorgan Chase
JPM
+$197K
4
SO icon
Southern Company
SO
+$136K
5
UPS icon
United Parcel Service
UPS
+$136K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$581K
2
DELL icon
Dell
DELL
+$518K
3
MSFT icon
Microsoft
MSFT
+$300K
4
DLX icon
Deluxe
DLX
+$285K
5
RPM icon
RPM International
RPM
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 16.76%
3 Industrials 14.11%
4 Financials 9.67%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.39M 3.55%
82,598
-2,800
-3% -$300K
MRK icon
2
Merck
MRK
$322B
$7M 2.97%
96,048
-1,258
-1% -$88.8K
PFE icon
3
Pfizer
PFE
$143B
$6.67M 2.82%
161,047
-2,108
-1% -$87.5K
INTC icon
4
Intel
INTC
$455B
$5.83M 2.47%
124,240
-1,500
-1% -$70.2K
AMGN icon
5
Amgen
AMGN
$208B
$5.64M 2.39%
28,969
-725
-2% -$141K
DD icon
6
DuPont de Nemours
DD
$18.5B
$5.38M 2.28%
39,725
+80
+0.2% +$11.5K
VZ icon
7
Verizon
VZ
$195B
$5.05M 2.14%
89,921
-1,000
-1% -$56.7K
PAYX icon
8
Paychex
PAYX
$41.6B
$4.85M 2.06%
74,492
-1,200
-2% -$81.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.6M 1.95%
35,668
+46
+0.1% +$6.42K
T icon
10
AT&T
T
$159B
$4.49M 1.9%
208,335
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.38M 1.85%
44,845
+1,850
+4% +$197K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.35M 1.84%
37,622
-750
-2% -$83.8K
KO icon
13
Coca-Cola
KO
$377B
$4.34M 1.84%
91,637
-1,200
-1% -$57.4K
RTN
14
DELISTED
Raytheon Company
RTN
$4.33M 1.84%
28,260
-500
-2% -$89.5K
MDT icon
15
Medtronic
MDT
$109B
$4.19M 1.78%
46,100
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$4.18M 1.77%
80,358
-1,500
-2% -$80.6K
MMM icon
17
3M
MMM
$90.9B
$3.82M 1.62%
23,962
-478
-2% -$79.3K
DUK icon
18
Duke Energy
DUK
$97.8B
$3.8M 1.61%
44,059
-666
-1% -$56.7K
VRSN icon
19
VeriSign
VRSN
$26.2B
$3.75M 1.59%
25,325
-525
-2% -$78.7K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.69M 1.56%
37,850
+1,250
+3% +$136K
GPC icon
21
Genuine Parts
GPC
$17.1B
$3.66M 1.55%
38,097
-1,250
-3% -$124K
WM icon
22
Waste Management
WM
$90.6B
$3.65M 1.55%
41,075
– –
CSCO icon
23
Cisco
CSCO
$457B
$3.6M 1.53%
83,135
-40
-0% -$1.83K
DE icon
24
Deere & Co
DE
$160B
$3.54M 1.5%
23,758
-300
-1% -$43.9K
CVX icon
25
Chevron
CVX
$392B
$3.46M 1.46%
31,788
– –
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Argyle Capital Management held 125 positions worth $236M, down 12% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Argyle Capital Management opened 1 new position and exited 5, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2018 buy was First Data Corporation: 38,400 shares worth $649K.
  • Argyle Capital Management added most to PNC Financial Services in Q4 2018, an estimated $1.12M increase.
  • Argyle Capital Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $581K.
  • Argyle Capital Management fully exited Deluxe in Q4 2018, selling an estimated $285K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $236M portfolio in Q4 2018.
  • Argyle Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $236M.

Based on Argyle Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.