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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
+13.18%
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
$269M
AUM Growth
+$24.5M
Cap. Flow
-$3.59M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$294K
2
CXT icon
Crane NXT
CXT
+$203K
3
HON icon
Honeywell
HON
+$183K
4
PSX icon
Phillips 66
PSX
+$154K
5
HAL icon
Halliburton
HAL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
PFE icon
Pfizer
PFE
+$301K
3
BP icon
BP
BP
+$244K
4
UPS icon
United Parcel Service
UPS
+$207K
5
DE icon
Deere & Co
DE
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$3.72M 1.39%
25,474
-119
-0.5% -$16.9K
WY icon
27
Weyerhaeuser
WY
$18B
$3.69M 1.37%
110,141
-1,066
-1% -$32.1K
IBM icon
28
IBM
IBM
$211B
$3.69M 1.37%
30,632
+298
+1% +$34.4K
WM icon
29
Waste Management
WM
$90.6B
$3.65M 1.36%
30,950
-1,100
-3% -$128K
MCK icon
30
McKesson
MCK
$100B
$3.62M 1.35%
20,816
– –
GPC icon
31
Genuine Parts
GPC
$17.1B
$3.61M 1.35%
35,990
– –
DOW icon
32
Dow Inc
DOW
$21.9B
$3.56M 1.33%
64,200
– –
PG icon
33
Procter & Gamble
PG
$336B
$3.52M 1.31%
25,266
-1,000
-4% -$140K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.47M 1.29%
66,162
-2,600
-4% -$125K
ORCL icon
35
Oracle
ORCL
$374B
$3.41M 1.27%
52,700
-800
-1% -$47.6K
WAT icon
36
Waters Corp
WAT
$37B
$3.4M 1.27%
13,750
-150
-1% -$34K
HSY icon
37
Hershey
HSY
$35.2B
$3.06M 1.14%
20,056
– –
VRSN icon
38
VeriSign
VRSN
$26.2B
$3.01M 1.12%
13,900
-700
-5% -$143K
GM icon
39
General Motors
GM
$80.4B
$3M 1.12%
72,100
– –
ENB icon
40
Enbridge
ENB
$119B
$2.98M 1.11%
93,053
– –
CVS icon
41
CVS Health
CVS
$133B
$2.89M 1.07%
42,271
+64
+0.2% +$4.16K
ALL icon
42
Allstate
ALL
$68B
$2.87M 1.07%
26,120
-1,000
-4% -$98.3K
CVX icon
43
Chevron
CVX
$392B
$2.7M 1.01%
32,007
+150
+0.5% +$12.1K
PPL
44
PPL Corp
PPL
$26.5B
$2.64M 0.98%
93,735
+1,000
+1% +$28.4K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.58M 0.96%
28,898
– –
MET icon
46
MetLife
MET
$61.9B
$2.53M 0.94%
53,825
– –
MANT
47
DELISTED
Mantech International Corp
MANT
$2.4M 0.89%
27,034
– –
SO icon
48
Southern Company
SO
$109B
$2.34M 0.87%
38,059
– –
SON icon
49
Sonoco
SON
$5.57B
$2.33M 0.87%
39,266
– –
TFC icon
50
Truist Financial
TFC
$63.3B
$2.29M 0.85%
47,733
– –
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Argyle Capital Management held 128 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2020 buy was Viatris: 18,044 shares worth $338K.
  • Argyle Capital Management added most to Phillips 66 in Q4 2020, an estimated $154K increase.
  • Argyle Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $312K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q4 2020.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.