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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
-5.79%
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
$257M
AUM Growth
-$22.1M
Cap. Flow
-$3.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$94.3K
2
BAX icon
Baxter International
BAX
+$84.2K
3
MMM icon
3M
MMM
+$77.3K
4
MDT icon
Medtronic
MDT
+$69.2K
5
INTC icon
Intel
INTC
+$68.2K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$278K
3
OGN icon
Organon & Co
OGN
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$3.33M 1.3%
89,753
– –
VZ icon
27
Verizon
VZ
$195B
$3.26M 1.27%
85,879
+600
+0.7% +$26.7K
WAT icon
28
Waters Corp
WAT
$37B
$3.26M 1.27%
12,100
– –
IBM icon
29
IBM
IBM
$211B
$3.23M 1.26%
27,227
+80
+0.3% +$10.5K
CAT icon
30
Caterpillar
CAT
$375B
$3.23M 1.26%
19,698
-34
-0.2% -$6.21K
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.23M 1.26%
44,049
– –
PHM icon
32
Pultegroup
PHM
$24.1B
$3.17M 1.23%
84,534
– –
MET icon
33
MetLife
MET
$61.9B
$3.07M 1.2%
50,475
– –
WY icon
34
Weyerhaeuser
WY
$18B
$2.94M 1.15%
102,995
– –
ALL icon
35
Allstate
ALL
$68B
$2.94M 1.15%
23,620
– –
INTC icon
36
Intel
INTC
$455B
$2.93M 1.14%
113,813
+2,000
+2% +$68.2K
PG icon
37
Procter & Gamble
PG
$336B
$2.88M 1.12%
22,841
– –
BAX icon
38
Baxter International
BAX
$13.5B
$2.74M 1.07%
50,820
+1,400
+3% +$84.2K
ORCL icon
39
Oracle
ORCL
$374B
$2.67M 1.04%
43,800
– –
DOW icon
40
Dow Inc
DOW
$21.9B
$2.65M 1.03%
60,375
+125
+0.2% +$6.34K
SO icon
41
Southern Company
SO
$109B
$2.45M 0.96%
36,059
– –
WFC icon
42
Wells Fargo
WFC
$261B
$2.34M 0.91%
58,193
-40
-0.1% -$1.72K
T icon
43
AT&T
T
$159B
$2.33M 0.91%
151,840
+1,200
+0.8% +$21.8K
PPL
44
PPL Corp
PPL
$26.5B
$2.28M 0.89%
89,927
-83
-0.1% -$2.38K
MMM icon
45
3M
MMM
$90.9B
$2.28M 0.89%
24,647
+705
+3% +$77.3K
FLO icon
46
Flowers Foods
FLO
$1.49B
$2.19M 0.85%
88,818
– –
GM icon
47
General Motors
GM
$80.4B
$2.18M 0.85%
67,825
+100
+0.1% +$3.67K
VRSN icon
48
VeriSign
VRSN
$26.2B
$2.15M 0.84%
12,400
– –
TFC icon
49
Truist Financial
TFC
$63.3B
$2.09M 0.81%
48,050
– –
CB icon
50
Chubb
CB
$135B
$2.08M 0.81%
11,433
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Argyle Capital Management held 128 positions worth $257M, down 7.9% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Argyle Capital Management opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to Cisco in Q3 2022, an estimated $94.3K increase.
  • Argyle Capital Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $278K.
  • Argyle Capital Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.53M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $257M portfolio in Q3 2022.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Argyle Capital Management's portfolio value fell 7.9% quarter-over-quarter to $257M.

Based on Argyle Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.