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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.17M 1.38%
31,417
+157
+0.5% +$21K
MCK icon
27
McKesson
MCK
$100B
$4.15M 1.37%
20,816
– –
BAX icon
28
Baxter International
BAX
$13.5B
$4.14M 1.37%
51,520
– –
DUK icon
29
Duke Energy
DUK
$97.8B
$4.11M 1.36%
42,078
-100
-0.2% -$10.4K
PHM icon
30
Pultegroup
PHM
$24.1B
$4.04M 1.34%
88,034
-200
-0.2% -$10.4K
CAT icon
31
Caterpillar
CAT
$375B
$3.97M 1.31%
20,665
– –
WY icon
32
Weyerhaeuser
WY
$18B
$3.89M 1.29%
109,261
-880
-0.8% -$30.8K
GM icon
33
General Motors
GM
$80.4B
$3.79M 1.26%
71,925
-175
-0.2% -$9.3K
COP icon
34
ConocoPhillips
COP
$147B
$3.77M 1.25%
55,593
– –
MMM icon
35
3M
MMM
$90.9B
$3.72M 1.23%
25,384
-90
-0.4% -$14.6K
ENB icon
36
Enbridge
ENB
$119B
$3.7M 1.23%
92,978
– –
DOW icon
37
Dow Inc
DOW
$21.9B
$3.69M 1.22%
64,050
-150
-0.2% -$9.18K
CMCSA icon
38
Comcast
CMCSA
$85B
$3.68M 1.22%
65,862
– –
CVS icon
39
CVS Health
CVS
$133B
$3.57M 1.18%
42,071
-125
-0.3% -$10.5K
PG icon
40
Procter & Gamble
PG
$336B
$3.51M 1.16%
25,091
-100
-0.4% -$14.2K
HSY icon
41
Hershey
HSY
$35.2B
$3.39M 1.12%
20,056
– –
MET icon
42
MetLife
MET
$61.9B
$3.33M 1.1%
53,875
+50
+0.1% +$3.01K
ALL icon
43
Allstate
ALL
$68B
$3.33M 1.1%
26,120
– –
CVX icon
44
Chevron
CVX
$392B
$3.25M 1.08%
32,007
– –
VRSN icon
45
VeriSign
VRSN
$26.2B
$2.85M 0.94%
13,900
– –
WFC icon
46
Wells Fargo
WFC
$261B
$2.84M 0.94%
61,158
– –
TFC icon
47
Truist Financial
TFC
$63.3B
$2.83M 0.94%
48,333
+600
+1% +$33.5K
PPL
48
PPL Corp
PPL
$26.5B
$2.61M 0.86%
93,515
– –
DD icon
49
DuPont de Nemours
DD
$18.5B
$2.47M 0.82%
28,938
+119
+0.4% +$11K
FISV
50
Fiserv Inc
FISV
$28.8B
$2.43M 0.81%
22,413
+135
+0.6% +$15.1K
1
2
3 4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-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 Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.