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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
+13.18%
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
$269M
AUM Growth
+$24.5M
Cap. Flow
-$3.59M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$294K
2
CXT icon
Crane NXT
CXT
+$203K
3
HON icon
Honeywell
HON
+$183K
4
PSX icon
Phillips 66
PSX
+$154K
5
HAL icon
Halliburton
HAL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
PFE icon
Pfizer
PFE
+$301K
3
BP icon
BP
BP
+$244K
4
UPS icon
United Parcel Service
UPS
+$207K
5
DE icon
Deere & Co
DE
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$2.22M 0.83%
55,608
+1,377
+3% +$50.8K
FLO icon
52
Flowers Foods
FLO
$1.49B
$2.08M 0.78%
92,118
-400
-0.4% -$9.32K
CB icon
53
Chubb
CB
$135B
$1.96M 0.73%
12,725
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$1.86M 0.69%
6,827
– –
WFC icon
55
Wells Fargo
WFC
$261B
$1.85M 0.69%
61,183
-1,050
-2% -$27.2K
EXC icon
56
Exelon
EXC
$47.2B
$1.63M 0.61%
54,012
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$1.61M 0.6%
23,085
+2,631
+13% +$154K
CHTR icon
58
Charter Communications
CHTR
$17.3B
$1.49M 0.55%
2,253
– –
GLW icon
59
Corning
GLW
$119B
$1.45M 0.54%
40,350
-650
-2% -$23.1K
AMCR icon
60
Amcor
AMCR
$20.8B
$1.45M 0.54%
24,608
-2,080
-8% -$119K
CTVA icon
61
Corteva
CTVA
$52.6B
$1.39M 0.52%
35,887
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.38M 0.51%
10,250
– –
CAG icon
63
Conagra Brands
CAG
$6.94B
$1.38M 0.51%
37,978
– –
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$1.3M 0.48%
47,000
– –
ABBV icon
65
AbbVie
ABBV
$443B
$1.29M 0.48%
12,050
-250
-2% -$24K
FISV
66
Fiserv Inc
FISV
$28.8B
$1.27M 0.47%
11,128
– –
HAL icon
67
Halliburton
HAL
$26.9B
$1.25M 0.46%
65,950
+6,750
+11% +$105K
DXC icon
68
DXC Technology
DXC
$1.82B
$1.21M 0.45%
47,043
– –
HPQ icon
69
HP
HPQ
$24.9B
$1.21M 0.45%
49,175
– –
F icon
70
Ford
F
$58.5B
$1.2M 0.45%
136,867
-1,250
-0.9% -$10.5K
ABT icon
71
Abbott
ABT
$183B
$1.2M 0.45%
10,965
-1,250
-10% -$136K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$1.03M 0.38%
4,347
– –
HPE icon
73
Hewlett Packard
HPE
$63.4B
$1.01M 0.38%
85,075
– –
GE icon
74
GE Aerospace
GE
$374B
$985K 0.37%
18,290
– –
DELL icon
75
Dell
DELL
$262B
$942K 0.35%
25,369
-2,300
-8% -$80.1K
1 2
3
4 5

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Argyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Argyle Capital Management held 128 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2020 buy was Viatris: 18,044 shares worth $338K.
  • Argyle Capital Management added most to Phillips 66 in Q4 2020, an estimated $154K increase.
  • Argyle Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $312K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q4 2020.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.