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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
+9.23%
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
$320M
AUM Growth
+$18.5M
Cap. Flow
-$8.37M
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.84M
2
VMW
VMware, Inc
VMW
+$743K
3
DLX icon
Deluxe
DLX
+$229K
4
FISV
Fiserv Inc
FISV
+$103K
5
INTC icon
Intel
INTC
+$81.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.58M
2
DELL icon
Dell
DELL
+$750K
3
MSFT icon
Microsoft
MSFT
+$613K
4
WM icon
Waste Management
WM
+$462K
5
AVY icon
Avery Dennison
AVY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.6B
$4.42M 1.38%
51,520
– –
ORCL icon
27
Oracle
ORCL
$346B
$4.42M 1.38%
50,700
-2,000
-4% -$188K
DUK icon
28
Duke Energy
DUK
$101B
$4.41M 1.38%
42,078
– –
EMR icon
29
Emerson Electric
EMR
$85B
$4.34M 1.35%
46,649
– –
CAT icon
30
Caterpillar
CAT
$387B
$4.27M 1.33%
20,665
– –
CVS icon
31
CVS Health
CVS
$140B
$4.26M 1.33%
41,321
-750
-2% -$69.3K
GM icon
32
General Motors
GM
$81.7B
$4.13M 1.29%
70,525
-1,400
-2% -$81.8K
IBM icon
33
IBM
IBM
$214B
$4.01M 1.25%
30,035
-1,382
-4% -$173K
COP icon
34
ConocoPhillips
COP
$139B
$3.94M 1.23%
54,593
-1,000
-2% -$72.9K
PG icon
35
Procter & Gamble
PG
$347B
$3.88M 1.21%
23,741
-1,350
-5% -$200K
HSY icon
36
Hershey
HSY
$37.2B
$3.88M 1.21%
20,056
– –
T icon
37
AT&T
T
$169B
$3.88M 1.21%
208,755
+3,572
+2% +$66.8K
MMM icon
38
3M
MMM
$94.1B
$3.77M 1.18%
25,384
– –
CVX icon
39
Chevron
CVX
$374B
$3.75M 1.17%
31,977
-30
-0.1% -$3.41K
ENB icon
40
Enbridge
ENB
$121B
$3.69M 1.15%
94,427
+1,449
+2% +$58.1K
DOW icon
41
Dow Inc
DOW
$20.8B
$3.63M 1.13%
64,050
– –
MET icon
42
MetLife
MET
$62.7B
$3.37M 1.05%
53,875
– –
VRSN icon
43
VeriSign
VRSN
$25.4B
$3.3M 1.03%
13,000
-900
-6% -$208K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$3.13M 0.98%
62,092
-3,770
-6% -$196K
ALL icon
45
Allstate
ALL
$70.1B
$2.96M 0.92%
25,120
-1,000
-4% -$118K
DD icon
46
DuPont de Nemours
DD
$19B
$2.93M 0.92%
28,938
– –
WFC icon
47
Wells Fargo
WFC
$263B
$2.93M 0.91%
61,000
-158
-0.3% -$7.78K
PPL
48
PPL Corp
PPL
$27.3B
$2.87M 0.9%
95,515
+2,000
+2% +$57.7K
TFC icon
49
Truist Financial
TFC
$64.7B
$2.83M 0.88%
48,333
– –
F icon
50
Ford
F
$59.6B
$2.75M 0.86%
132,667
-3,500
-3% -$64.4K
1
2
3 4 5

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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argyle Capital Management held 130 positions worth $320M, up 6.1% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 2 new positions 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 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2021 buy was VMware, Inc: 5,648 shares worth $654K.
  • Argyle Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $2.84M increase.
  • Argyle Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $750K.
  • Argyle Capital Management fully exited RTX Corp in Q4 2021, selling an estimated $5.58M.
  • Argyle Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2021.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $320M.

Based on Argyle Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.