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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
+15.18%
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
$291M
AUM Growth
+$34.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$218K
2
PM icon
Philip Morris
PM
+$208K
3
HON icon
Honeywell
HON
+$193K
4
T icon
AT&T
T
+$51.8K
5
PPL
PPL Corp
PPL
+$46.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$201K
2
MRK icon
Merck
MRK
+$152K
3
LLY icon
Eli Lilly
LLY
+$145K
4
WBD icon
Warner Bros
WBD
+$143K
5
WM icon
Waste Management
WM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.95M 1.36%
119,293
-300
-0.3% -$10.3K
PHM icon
27
Pultegroup
PHM
$24.1B
$3.85M 1.32%
84,534
– –
IBM icon
28
IBM
IBM
$211B
$3.84M 1.32%
27,227
– –
CVS icon
29
CVS Health
CVS
$133B
$3.65M 1.26%
39,211
-125
-0.3% -$12.1K
ORCL icon
30
Oracle
ORCL
$374B
$3.58M 1.23%
43,800
– –
MET icon
31
MetLife
MET
$61.9B
$3.54M 1.22%
48,975
-1,500
-3% -$107K
ENB icon
32
Enbridge
ENB
$119B
$3.5M 1.2%
89,608
-145
-0.2% -$5.67K
PG icon
33
Procter & Gamble
PG
$336B
$3.45M 1.19%
22,766
-75
-0.3% -$10.5K
VZ icon
34
Verizon
VZ
$195B
$3.34M 1.15%
84,728
-1,151
-1% -$43.4K
MDT icon
35
Medtronic
MDT
$109B
$3.31M 1.14%
42,570
– –
ALL icon
36
Allstate
ALL
$68B
$3.18M 1.09%
23,445
-175
-0.7% -$22.9K
WY icon
37
Weyerhaeuser
WY
$18B
$3.17M 1.09%
102,407
-588
-0.6% -$18.2K
DOW icon
38
Dow Inc
DOW
$21.9B
$3.04M 1.05%
60,375
– –
INTC icon
39
Intel
INTC
$455B
$3.01M 1.03%
113,813
– –
T icon
40
AT&T
T
$159B
$2.85M 0.98%
154,735
+2,895
+2% +$51.8K
PPL
41
PPL Corp
PPL
$26.5B
$2.68M 0.92%
91,625
+1,698
+2% +$46.7K
BAX icon
42
Baxter International
BAX
$13.5B
$2.58M 0.89%
50,695
-125
-0.2% -$6.71K
FLO icon
43
Flowers Foods
FLO
$1.49B
$2.55M 0.88%
88,818
– –
SO icon
44
Southern Company
SO
$109B
$2.55M 0.88%
35,698
-361
-1% -$24.1K
VRSN icon
45
VeriSign
VRSN
$26.2B
$2.55M 0.88%
12,400
– –
PSX icon
46
Phillips 66
PSX
$84.9B
$2.53M 0.87%
24,329
– –
CB icon
47
Chubb
CB
$135B
$2.52M 0.87%
11,433
– –
HAL icon
48
Halliburton
HAL
$26.9B
$2.5M 0.86%
63,450
– –
MMM icon
49
3M
MMM
$90.9B
$2.43M 0.83%
24,196
-451
-2% -$46K
WFC icon
50
Wells Fargo
WFC
$261B
$2.4M 0.83%
58,153
-40
-0.1% -$1.77K
1
2
3 4 5

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FFA
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Argyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argyle Capital Management held 128 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2022 buy was Cardinal Health: 2,869 shares worth $221K.
  • Argyle Capital Management added most to AT&T in Q4 2022, an estimated $51.8K increase.
  • Argyle Capital Management's biggest Q4 2022 reduction was Merck, cutting an estimated $152K.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q4 2022.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Argyle Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.