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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
-0.97%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.3B
$3.84M 1.35%
44,049
– –
MDT icon
27
Medtronic
MDT
$118B
$3.75M 1.32%
46,470
+3,900
+9% +$318K
INTC icon
28
Intel
INTC
$534B
$3.71M 1.31%
113,653
-160
-0.1% -$4.53K
IBM icon
29
IBM
IBM
$224B
$3.67M 1.29%
28,027
+800
+3% +$107K
WAT icon
30
Waters Corp
WAT
$41.1B
$3.62M 1.27%
11,700
-300
-3% -$97K
ENB icon
31
Enbridge
ENB
$106B
$3.61M 1.27%
94,608
+5,000
+6% +$196K
GM icon
32
General Motors
GM
$74B
$3.59M 1.26%
97,825
+30,000
+44% +$1.13M
VZ icon
33
Verizon
VZ
$207B
$3.5M 1.23%
89,928
+5,200
+6% +$205K
DOW icon
34
Dow Inc
DOW
$21.7B
$3.42M 1.2%
62,375
+2,000
+3% +$113K
PG icon
35
Procter & Gamble
PG
$341B
$3.42M 1.2%
22,986
+220
+1% +$31.4K
BAC icon
36
Bank of America
BAC
$405B
$3.41M 1.2%
119,293
– –
WY icon
37
Weyerhaeuser
WY
$15.7B
$3.19M 1.12%
105,907
+3,500
+3% +$110K
T icon
38
AT&T
T
$177B
$3.17M 1.11%
164,735
+10,000
+6% +$191K
CVS icon
39
CVS Health
CVS
$117B
$3.11M 1.09%
41,911
+2,700
+7% +$226K
MET icon
40
MetLife
MET
$61.8B
$2.83M 0.99%
48,775
-200
-0.4% -$13.5K
FISV
41
Fiserv Inc
FISV
$26.3B
$2.72M 0.96%
24,106
+2,000
+9% +$220K
VRSN icon
42
VeriSign
VRSN
$27B
$2.62M 0.92%
12,400
– –
PPL
43
PPL Corp
PPL
$25.1B
$2.55M 0.9%
91,625
– –
ALL icon
44
Allstate
ALL
$64.4B
$2.49M 0.88%
22,495
-950
-4% -$120K
SO icon
45
Southern Company
SO
$99.2B
$2.48M 0.87%
35,698
– –
DD icon
46
DuPont de Nemours
DD
$17.2B
$2.48M 0.87%
27,504
+398
+1% +$36.3K
FLO icon
47
Flowers Foods
FLO
$1.3B
$2.43M 0.86%
88,818
– –
PSX icon
48
Phillips 66
PSX
$106B
$2.37M 0.83%
23,329
-1,000
-4% -$102K
WFC icon
49
Wells Fargo
WFC
$263B
$2.27M 0.8%
60,793
+2,640
+5% +$115K
CMCSA icon
50
Comcast
CMCSA
$84.2B
$2.24M 0.79%
59,092
– –
1
2
3 4 5

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FUBT
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Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.