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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$3.79M 1.36%
89,753
– –
MDT icon
27
Medtronic
MDT
$109B
$3.75M 1.35%
41,800
+400
+1% +$40.5K
BAC icon
28
Bank of America
BAC
$435B
$3.72M 1.34%
119,585
– –
CVS icon
29
CVS Health
CVS
$133B
$3.66M 1.31%
39,536
-700
-2% -$68.3K
CAT icon
30
Caterpillar
CAT
$375B
$3.53M 1.26%
19,732
– –
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.5M 1.26%
44,049
-600
-1% -$52.9K
CSCO icon
32
Cisco
CSCO
$457B
$3.5M 1.26%
82,143
– –
WY icon
33
Weyerhaeuser
WY
$18B
$3.41M 1.22%
102,995
+300
+0.3% +$11.4K
PHM icon
34
Pultegroup
PHM
$24.1B
$3.35M 1.2%
84,534
– –
PG icon
35
Procter & Gamble
PG
$336B
$3.28M 1.18%
22,841
– –
BAX icon
36
Baxter International
BAX
$13.5B
$3.17M 1.14%
49,420
– –
MET icon
37
MetLife
MET
$61.9B
$3.17M 1.14%
50,475
– –
T icon
38
AT&T
T
$159B
$3.16M 1.13%
150,640
-47,086
-24% -$939K
DOW icon
39
Dow Inc
DOW
$21.9B
$3.11M 1.12%
60,250
– –
ORCL icon
40
Oracle
ORCL
$374B
$3.06M 1.1%
43,800
– –
ALL icon
41
Allstate
ALL
$68B
$2.99M 1.07%
23,620
– –
MMM icon
42
3M
MMM
$90.9B
$2.59M 0.93%
23,942
+173
+0.7% +$20.9K
SO icon
43
Southern Company
SO
$109B
$2.57M 0.92%
36,059
+200
+0.6% +$14.7K
MANT
44
DELISTED
Mantech International Corp
MANT
$2.53M 0.91%
26,534
– –
PPL
45
PPL Corp
PPL
$26.5B
$2.44M 0.88%
90,010
+878
+1% +$25.2K
FLO icon
46
Flowers Foods
FLO
$1.49B
$2.34M 0.84%
88,818
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$2.32M 0.83%
59,092
– –
WFC icon
48
Wells Fargo
WFC
$261B
$2.28M 0.82%
58,233
+200
+0.3% +$8.78K
TFC icon
49
Truist Financial
TFC
$63.3B
$2.28M 0.82%
48,050
+317
+0.7% +$15.6K
CB icon
50
Chubb
CB
$135B
$2.25M 0.81%
11,433
-75
-0.7% -$15.4K
1
2
3 4 5

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AWA
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WC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.