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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
+1.87%
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
$265M
AUM Growth
+$1.04M
Cap. Flow
-$1.42M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.7%
Holding
126
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
DOW icon
Dow Inc
DOW
+$294K
3
IBM icon
IBM
IBM
+$226K
4
RPM icon
RPM International
RPM
+$212K
5
DXC icon
DXC Technology
DXC
+$108K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$1.04M
2
VRSN icon
VeriSign
VRSN
+$981K
3
MSFT icon
Microsoft
MSFT
+$358K
4
WM icon
Waste Management
WM
+$199K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Technology 16.91%
3 Industrials 13.61%
4 Financials 11.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.8M 4.07%
77,508
-2,600
-3% -$358K
MRK icon
2
Merck
MRK
$322B
$7.46M 2.82%
92,881
-1,782
-2% -$143K
INTC icon
3
Intel
INTC
$455B
$6.35M 2.4%
123,250
-890
-0.7% -$43.8K
T icon
4
AT&T
T
$159B
$5.89M 2.23%
206,099
-1,269
-0.6% -$33.6K
AMGN icon
5
Amgen
AMGN
$208B
$5.63M 2.13%
29,069
-50
-0.2% -$9.6K
PFE icon
6
Pfizer
PFE
$143B
$5.53M 2.09%
162,206
+737
+0.5% +$26.8K
RTN
7
DELISTED
Raytheon Company
RTN
$5.5M 2.08%
28,045
-215
-0.8% -$39.8K
VZ icon
8
Verizon
VZ
$195B
$5.38M 2.04%
89,221
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.3M 2%
45,045
+200
+0.4% +$22.6K
MDT icon
10
Medtronic
MDT
$109B
$4.88M 1.84%
44,900
-300
-0.7% -$31.3K
KO icon
11
Coca-Cola
KO
$377B
$4.85M 1.83%
89,067
-1,250
-1% -$66.9K
PAYX icon
12
Paychex
PAYX
$41.6B
$4.8M 1.82%
58,030
-1,700
-3% -$141K
BAX icon
13
Baxter International
BAX
$13.5B
$4.57M 1.73%
52,187
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$4.53M 1.71%
35,018
+50
+0.1% +$6.59K
UPS icon
15
United Parcel Service
UPS
$88.6B
$4.51M 1.7%
37,650
– –
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.44M 1.68%
31,693
+700
+2% +$94.9K
DUK icon
17
Duke Energy
DUK
$97.8B
$4.18M 1.58%
43,626
-100
-0.2% -$9.1K
LLY icon
18
Eli Lilly
LLY
$1.02T
$4.16M 1.57%
37,232
-300
-0.8% -$33.4K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$4.12M 1.56%
81,158
+550
+0.7% +$25.8K
IBM icon
20
IBM
IBM
$211B
$4.03M 1.52%
29,000
+1,673
+6% +$226K
DE icon
21
Deere & Co
DE
$160B
$3.99M 1.51%
23,645
-100
-0.4% -$16K
CSCO icon
22
Cisco
CSCO
$457B
$3.98M 1.5%
80,550
-1,100
-1% -$57.2K
BAC icon
23
Bank of America
BAC
$435B
$3.9M 1.48%
133,868
+500
+0.4% +$14.4K
WM icon
24
Waste Management
WM
$90.6B
$3.78M 1.43%
32,900
-1,700
-5% -$199K
CVX icon
25
Chevron
CVX
$392B
$3.77M 1.42%
31,763
+75
+0.2% +$9.11K
1
2 3 4 5

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Argyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Argyle Capital Management held 126 positions worth $265M, up 0.39% from $264M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Argyle Capital Management opened 2 new positions and exited 1, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2019 buy was Fiserv Inc: 11,633 shares worth $1.21M.
  • Argyle Capital Management added most to Dow Inc in Q3 2019, an estimated $294K increase.
  • Argyle Capital Management's biggest Q3 2019 reduction was VeriSign, cutting an estimated $981K.
  • Argyle Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $1.04M.
  • Argyle Capital Management's ten largest holdings make up 24% of its $265M portfolio in Q3 2019.
  • Argyle Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Argyle Capital Management's portfolio value rose 0.39% quarter-over-quarter to $265M.

Based on Argyle Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.