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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
+7.94%
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
$282M
AUM Growth
+$17.1M
Cap. Flow
-$2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.39%
Holding
126
New
1
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$363K
2
WRK
WestRock Company
WRK
+$324K
3
DOW icon
Dow Inc
DOW
+$114K
4
HAL icon
Halliburton
HAL
+$110K
5
SLB icon
SLB Ltd
SLB
+$80.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$588K
2
CAG icon
Conagra Brands
CAG
+$267K
3
LW icon
Lamb Weston
LW
+$166K
4
HSY icon
Hershey
HSY
+$107K
5
GPC icon
Genuine Parts
GPC
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 16.72%
3 Industrials 13.74%
4 Financials 11.76%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.6M 4.12%
73,508
-4,000
-5% -$588K
MRK icon
2
Merck
MRK
$322B
$7.98M 2.83%
91,938
-943
-1% -$77.5K
INTC icon
3
Intel
INTC
$455B
$7.29M 2.59%
121,750
-1,500
-1% -$83.9K
AMGN icon
4
Amgen
AMGN
$208B
$6.91M 2.45%
28,644
-425
-1% -$93.7K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.18M 2.2%
44,345
-700
-2% -$89.8K
RTN
6
DELISTED
Raytheon Company
RTN
$6.15M 2.18%
27,995
-50
-0.2% -$10.6K
T icon
7
AT&T
T
$159B
$6.03M 2.14%
204,113
-1,986
-1% -$57.3K
PFE icon
8
Pfizer
PFE
$143B
$6.01M 2.14%
161,785
-421
-0.3% -$15K
VZ icon
9
Verizon
VZ
$195B
$5.41M 1.92%
88,121
-1,100
-1% -$66.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$5.16M 1.83%
80,338
-820
-1% -$47K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.11M 1.81%
35,018
– –
MDT icon
12
Medtronic
MDT
$109B
$5.09M 1.81%
44,900
– –
PNC icon
13
PNC Financial Services
PNC
$99.7B
$5.06M 1.8%
31,693
– –
KO icon
14
Coca-Cola
KO
$377B
$4.93M 1.75%
89,067
– –
PAYX icon
15
Paychex
PAYX
$41.6B
$4.87M 1.73%
57,280
-750
-1% -$63.3K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.83M 1.71%
36,732
-500
-1% -$58K
BAC icon
17
Bank of America
BAC
$435B
$4.71M 1.67%
133,868
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.41M 1.56%
37,650
– –
BAX icon
19
Baxter International
BAX
$13.5B
$4.36M 1.55%
52,187
– –
CSCO icon
20
Cisco
CSCO
$457B
$4.24M 1.5%
88,350
+7,800
+10% +$363K
DE icon
21
Deere & Co
DE
$160B
$4.04M 1.43%
23,295
-350
-1% -$60.3K
DUK icon
22
Duke Energy
DUK
$97.8B
$3.92M 1.39%
42,960
-666
-2% -$61.1K
GPC icon
23
Genuine Parts
GPC
$17.1B
$3.85M 1.37%
36,257
-1,000
-3% -$103K
CVX icon
24
Chevron
CVX
$392B
$3.83M 1.36%
31,763
– –
ENB icon
25
Enbridge
ENB
$119B
$3.75M 1.33%
94,390
-1,815
-2% -$67.8K
1
2 3 4 5

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FFA
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Argyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Argyle Capital Management held 126 positions worth $282M, up 6.4% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.79%. Argyle Capital Management opened 1 new position and made no exits, leaving the 126-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 Q4 2019 buy was WestRock Company: 8,300 shares worth $356K.
  • Argyle Capital Management added most to Cisco in Q4 2019, an estimated $363K increase.
  • Argyle Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $588K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $282M portfolio in Q4 2019.
  • Argyle Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Argyle Capital Management's portfolio value rose 6.4% quarter-over-quarter to $282M.

Based on Argyle Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.