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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
-1.38%
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
$273M
AUM Growth
-$4.42M
Cap. Flow
+$2.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$488K
2
GEHC icon
GE HealthCare
GEHC
+$381K
3
RTX icon
RTX Corp
RTX
+$352K
4
T icon
AT&T
T
+$342K
5
INTC icon
Intel
INTC
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$373K
2
MSFT icon
Microsoft
MSFT
+$220K
3
LH icon
Labcorp
LH
+$213K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$3.71M 1.36%
47,370
+1,500
+3% +$126K
DUK icon
27
Duke Energy
DUK
$97.8B
$3.66M 1.34%
41,491
+2,000
+5% +$183K
BAC icon
28
Bank of America
BAC
$435B
$3.6M 1.32%
131,393
+16,500
+14% +$488K
HSY icon
29
Hershey
HSY
$35.2B
$3.46M 1.27%
17,305
– –
DOW icon
30
Dow Inc
DOW
$21.9B
$3.29M 1.2%
63,735
+3,393
+6% +$182K
ENB icon
31
Enbridge
ENB
$119B
$3.25M 1.19%
98,019
+5,115
+6% +$182K
WY icon
32
Weyerhaeuser
WY
$18B
$3.25M 1.19%
105,907
– –
CVS icon
33
CVS Health
CVS
$133B
$3.09M 1.13%
44,311
+3,000
+7% +$213K
WM icon
34
Waste Management
WM
$90.6B
$3.05M 1.12%
20,000
-200
-1% -$32.4K
VZ icon
35
Verizon
VZ
$195B
$3.04M 1.11%
93,853
+4,625
+5% +$156K
MET icon
36
MetLife
MET
$61.9B
$2.94M 1.08%
46,725
– –
PG icon
37
Procter & Gamble
PG
$336B
$2.91M 1.06%
19,929
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$2.81M 1.03%
24,856
+1,000
+4% +$123K
T icon
39
AT&T
T
$159B
$2.8M 1.03%
186,405
+23,320
+14% +$342K
PSX icon
40
Phillips 66
PSX
$84.9B
$2.76M 1.01%
22,996
– –
WAT icon
41
Waters Corp
WAT
$37B
$2.69M 0.98%
9,800
– –
ALL icon
42
Allstate
ALL
$68B
$2.66M 0.98%
23,895
+1,400
+6% +$153K
HAL icon
43
Halliburton
HAL
$26.9B
$2.63M 0.96%
64,825
-500
-0.8% -$19.6K
DD icon
44
DuPont de Nemours
DD
$18.5B
$2.53M 0.93%
26,974
– –
WFC icon
45
Wells Fargo
WFC
$261B
$2.37M 0.87%
58,043
– –
VRSN icon
46
VeriSign
VRSN
$26.2B
$2.35M 0.86%
11,625
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$2.35M 0.86%
52,956
-136
-0.3% -$6.07K
GM icon
48
General Motors
GM
$80.4B
$2.31M 0.85%
69,975
– –
SLB icon
49
SLB Ltd
SLB
$73.6B
$2.19M 0.8%
37,583
– –
MMM icon
50
3M
MMM
$90.9B
$2.17M 0.8%
27,784
+2,392
+9% +$205K
1
2
3 4 5

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Argyle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argyle Capital Management held 125 positions worth $273M, down 1.6% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Argyle Capital Management opened no new positions and exited 3, leaving the 125-position portfolio largely intact.

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

  • Argyle Capital Management added most to Bank of America in Q3 2023, an estimated $488K increase.
  • Argyle Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $373K.
  • Argyle Capital Management fully exited Labcorp in Q3 2023, selling an estimated $213K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $273M portfolio in Q3 2023.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Argyle Capital Management's portfolio value fell 1.6% quarter-over-quarter to $273M.

Based on Argyle Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.