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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
+11.54%
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
$260M
AUM Growth
+$24M
Cap. Flow
-$1M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.1%
Holding
122
New
2
Increased
3
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$394K
2
MCO icon
Moody's
MCO
+$230K
3
DLX icon
Deluxe
DLX
+$224K
4
AMGN icon
Amgen
AMGN
+$28.6K
5
DD icon
DuPont de Nemours
DD
+$27.3K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$815K
2
WAT icon
Waters Corp
WAT
+$581K
3
MSFT icon
Microsoft
MSFT
+$87.3K
4
MDT icon
Medtronic
MDT
+$80.6K
5
VZ icon
Verizon
VZ
+$56.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 17.71%
3 Industrials 14.55%
4 Financials 9.51%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.65M 3.71%
81,798
-800
-1% -$87.3K
MRK icon
2
Merck
MRK
$322B
$7.61M 2.92%
95,878
-170
-0.2% -$12.7K
INTC icon
3
Intel
INTC
$455B
$6.67M 2.56%
124,240
– –
PFE icon
4
Pfizer
PFE
$143B
$6.49M 2.49%
161,047
– –
PAYX icon
5
Paychex
PAYX
$41.6B
$5.97M 2.29%
74,392
-100
-0.1% -$7.37K
AMGN icon
6
Amgen
AMGN
$208B
$5.53M 2.13%
29,119
+150
+0.5% +$28.6K
DD icon
7
DuPont de Nemours
DD
$18.5B
$5.39M 2.07%
39,922
+197
+0.5% +$27.3K
VZ icon
8
Verizon
VZ
$195B
$5.26M 2.02%
88,921
-1,000
-1% -$56.6K
RTN
9
DELISTED
Raytheon Company
RTN
$5.15M 1.98%
28,260
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.99M 1.92%
35,668
– –
T icon
11
AT&T
T
$159B
$4.93M 1.9%
208,335
– –
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.87M 1.87%
37,532
-90
-0.2% -$10.9K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.54M 1.75%
44,845
– –
CSCO icon
14
Cisco
CSCO
$457B
$4.47M 1.72%
82,800
-335
-0.4% -$16.3K
KO icon
15
Coca-Cola
KO
$377B
$4.28M 1.64%
91,317
-320
-0.3% -$15K
WM icon
16
Waste Management
WM
$90.6B
$4.27M 1.64%
41,075
– –
GPC icon
17
Genuine Parts
GPC
$17.1B
$4.25M 1.63%
37,927
-170
-0.4% -$17.6K
BAX icon
18
Baxter International
BAX
$13.5B
$4.24M 1.63%
52,187
– –
UPS icon
19
United Parcel Service
UPS
$88.6B
$4.23M 1.63%
37,850
– –
MMM icon
20
3M
MMM
$90.9B
$4.16M 1.6%
23,924
-38
-0.2% -$6.4K
MDT icon
21
Medtronic
MDT
$109B
$4.12M 1.58%
45,200
-900
-2% -$80.6K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.96M 1.52%
44,059
– –
CVX icon
23
Chevron
CVX
$392B
$3.92M 1.51%
31,788
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.83M 1.47%
80,358
– –
DE icon
25
Deere & Co
DE
$160B
$3.79M 1.46%
23,745
-13
-0.1% -$2.08K
1
2 3 4 5

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LAM
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FFA
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Argyle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Argyle Capital Management held 122 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. Argyle Capital Management opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q1 2019 buy was Moody's: 1,400 shares worth $254K.
  • Argyle Capital Management added most to Dell in Q1 2019, an estimated $394K increase.
  • Argyle Capital Management's biggest Q1 2019 reduction was VeriSign, cutting an estimated $815K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $260M portfolio in Q1 2019.
  • Argyle Capital Management opened 2 new positions and closed 0 in Q1 2019.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Argyle Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.