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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
+1.66%
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
$264M
AUM Growth
+$3.38M
Cap. Flow
+$1.58M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.31%
Holding
126
New
4
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
PNC icon
PNC Financial Services
PNC
+$2.14M
3
AMCR icon
Amcor
AMCR
+$1.48M
4
CTVA icon
Corteva
CTVA
+$906K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$700K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.45M
2
DD icon
DuPont de Nemours
DD
+$1.42M
3
PAYX icon
Paychex
PAYX
+$1.24M
4
HSY icon
Hershey
HSY
+$738K
5
WM icon
Waste Management
WM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 17.35%
3 Industrials 13.93%
4 Financials 10.99%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 4.07%
80,108
-1,690
-2% -$215K
MRK icon
2
Merck
MRK
$322B
$7.57M 2.87%
94,663
-1,215
-1% -$93K
PFE icon
3
Pfizer
PFE
$143B
$6.64M 2.52%
161,469
+422
+0.3% +$16.8K
INTC icon
4
Intel
INTC
$455B
$5.94M 2.26%
124,140
-100
-0.1% -$4.96K
AMGN icon
5
Amgen
AMGN
$208B
$5.37M 2.04%
29,119
– –
T icon
6
AT&T
T
$159B
$5.25M 1.99%
207,368
-967
-0.5% -$23.2K
VZ icon
7
Verizon
VZ
$195B
$5.1M 1.93%
89,221
+300
+0.3% +$17.3K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.01M 1.9%
44,845
– –
PAYX icon
9
Paychex
PAYX
$41.6B
$4.92M 1.86%
59,730
-14,662
-20% -$1.24M
RTN
10
DELISTED
Raytheon Company
RTN
$4.91M 1.86%
28,260
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.87M 1.85%
34,968
-700
-2% -$96.9K
KO icon
12
Coca-Cola
KO
$377B
$4.6M 1.75%
90,317
-1,000
-1% -$49K
CSCO icon
13
Cisco
CSCO
$457B
$4.47M 1.7%
81,650
-1,150
-1% -$63.5K
MDT icon
14
Medtronic
MDT
$109B
$4.4M 1.67%
45,200
– –
BAX icon
15
Baxter International
BAX
$13.5B
$4.27M 1.62%
52,187
– –
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.25M 1.61%
30,993
+16,177
+109% +$2.14M
VRSN icon
17
VeriSign
VRSN
$26.2B
$4.22M 1.6%
20,175
-400
-2% -$78.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.16M 1.58%
37,532
– –
WM icon
19
Waste Management
WM
$90.6B
$3.99M 1.51%
34,600
-6,475
-16% -$703K
CVX icon
20
Chevron
CVX
$392B
$3.94M 1.5%
31,688
-100
-0.3% -$12.1K
DE icon
21
Deere & Co
DE
$160B
$3.94M 1.49%
23,745
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$3.89M 1.48%
37,650
-200
-0.5% -$20.8K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.88M 1.47%
37,507
-420
-1% -$43.5K
BAC icon
24
Bank of America
BAC
$435B
$3.87M 1.47%
133,368
– –
DUK icon
25
Duke Energy
DUK
$97.8B
$3.86M 1.46%
43,726
-333
-0.8% -$29.4K
1
2 3 4 5

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Argyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Argyle Capital Management held 126 positions worth $264M, up 1.3% from $260M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Argyle Capital Management opened 4 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, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2019 buy was Dow Inc: 56,509 shares worth $2.79M.
  • Argyle Capital Management added most to PNC Financial Services in Q2 2019, an estimated $2.14M increase.
  • Argyle Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.42M.
  • Argyle Capital Management fully exited Bemis in Q2 2019, selling an estimated $1.45M.
  • Argyle Capital Management's ten largest holdings make up 23% of its $264M portfolio in Q2 2019.
  • Argyle Capital Management opened 4 new positions and closed 2 in Q2 2019.
  • Argyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $264M.

Based on Argyle Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.