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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
+9.46%
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
$241M
AUM Growth
-$31.7M
Cap. Flow
-$50.6M
Cap. Flow %
-20.96%
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$619K
2
AMZN icon
Amazon
AMZN
+$210K
3
MGA icon
Magna International
MGA
+$200K
4
LH icon
Labcorp
LH
+$185K
5
IR icon
Ingersoll Rand
IR
+$181K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$3.32M 1.37%
64,618
-8,150
-11% -$428K
MDT icon
27
Medtronic
MDT
$109B
$3.29M 1.36%
39,920
-7,450
-16% -$568K
WAT icon
28
Waters Corp
WAT
$37B
$3.09M 1.28%
9,400
-400
-4% -$110K
ENB icon
29
Enbridge
ENB
$119B
$3.09M 1.28%
85,778
-12,241
-12% -$413K
ORCL icon
30
Oracle
ORCL
$374B
$3.07M 1.27%
29,100
-11,400
-28% -$1.24M
VZ icon
31
Verizon
VZ
$195B
$3.04M 1.26%
80,592
-13,261
-14% -$469K
CVS icon
32
CVS Health
CVS
$133B
$3.03M 1.26%
38,386
-5,925
-13% -$422K
DOW icon
33
Dow Inc
DOW
$21.9B
$3M 1.25%
54,785
-8,950
-14% -$457K
WY icon
34
Weyerhaeuser
WY
$18B
$2.82M 1.17%
81,221
-24,686
-23% -$768K
WM icon
35
Waste Management
WM
$90.6B
$2.82M 1.17%
15,725
-4,275
-21% -$717K
T icon
36
AT&T
T
$159B
$2.67M 1.11%
159,375
-27,030
-15% -$427K
HSY icon
37
Hershey
HSY
$35.2B
$2.58M 1.07%
13,848
-3,457
-20% -$655K
PSX icon
38
Phillips 66
PSX
$84.9B
$2.55M 1.06%
19,146
-3,850
-17% -$460K
FISV
39
Fiserv Inc
FISV
$28.8B
$2.52M 1.04%
18,942
-5,914
-24% -$726K
MET icon
40
MetLife
MET
$61.9B
$2.48M 1.03%
37,525
-9,200
-20% -$576K
ALL icon
41
Allstate
ALL
$68B
$2.46M 1.02%
17,545
-6,350
-27% -$828K
WFC icon
42
Wells Fargo
WFC
$261B
$2.36M 0.98%
48,043
-10,000
-17% -$432K
GM icon
43
General Motors
GM
$80.4B
$2.27M 0.94%
63,100
-6,875
-10% -$213K
MMM icon
44
3M
MMM
$90.9B
$2.26M 0.94%
24,762
-3,022
-11% -$243K
PG icon
45
Procter & Gamble
PG
$336B
$2.15M 0.89%
14,679
-5,250
-26% -$778K
DD icon
46
DuPont de Nemours
DD
$18.5B
$2.09M 0.87%
21,621
-5,353
-20% -$487K
CB icon
47
Chubb
CB
$135B
$2.05M 0.85%
9,084
-1,337
-13% -$292K
PPL
48
PPL Corp
PPL
$26.5B
$1.97M 0.82%
72,798
-13,727
-16% -$348K
BAX icon
49
Baxter International
BAX
$13.5B
$1.88M 0.78%
48,504
-7,325
-13% -$259K
VRSN icon
50
VeriSign
VRSN
$26.2B
$1.87M 0.77%
9,061
-2,564
-22% -$534K
1
2
3 4 5

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Argyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argyle Capital Management held 127 positions worth $241M, down 12% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $50.6M in Q4 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was VMware, Inc, an estimated $849K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Broadcom worth $730K.

  • Argyle Capital Management's largest Q4 2023 buy was Broadcom: 6,540 shares worth $730K.
  • Argyle Capital Management added most to GE HealthCare in Q4 2023, an estimated $7.42K increase.
  • Argyle Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • Argyle Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $849K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q4 2023.
  • Argyle Capital Management opened 5 new positions and closed 11 in Q4 2023.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.