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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
-1.67%
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
$302M
AUM Growth
-$7.49M
Cap. Flow
-$709K
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.67%
Holding
130
New
1
Increased
11
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$224K
2
VZ icon
Verizon
VZ
+$156K
3
MANT
Mantech International Corp
MANT
+$123K
4
HPE icon
Hewlett Packard
HPE
+$101K
5
PSX icon
Phillips 66
PSX
+$54.3K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$239K
2
WAT icon
Waters Corp
WAT
+$84.2K
3
MSFT icon
Microsoft
MSFT
+$77.1K
4
LLY icon
Eli Lilly
LLY
+$49.4K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$43.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Technology 18.11%
3 Industrials 14.61%
4 Financials 12.56%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$2.35M 0.78%
37,859
-200
-0.5% -$12.9K
SON icon
52
Sonoco
SON
$5.57B
$2.33M 0.77%
39,133
– –
MANT
53
DELISTED
Mantech International Corp
MANT
$2.2M 0.73%
29,034
+1,500
+5% +$123K
CB icon
54
Chubb
CB
$135B
$2.19M 0.73%
12,650
-75
-0.6% -$13.1K
FLO icon
55
Flowers Foods
FLO
$1.49B
$2.16M 0.71%
91,318
-800
-0.9% -$19K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$1.96M 0.65%
46,200
-800
-2% -$30.6K
F icon
57
Ford
F
$58.5B
$1.93M 0.64%
136,167
-700
-0.5% -$9.52K
EXC icon
58
Exelon
EXC
$47.2B
$1.86M 0.62%
54,012
– –
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.75M 0.58%
6,827
– –
PSX icon
60
Phillips 66
PSX
$84.9B
$1.7M 0.56%
24,235
+750
+3% +$54.3K
CHTR icon
61
Charter Communications
CHTR
$17.3B
$1.64M 0.54%
2,253
– –
DXC icon
62
DXC Technology
DXC
$1.82B
$1.58M 0.52%
47,043
– –
CTVA icon
63
Corteva
CTVA
$52.6B
$1.49M 0.49%
35,437
-250
-0.7% -$10.8K
GLW icon
64
Corning
GLW
$119B
$1.47M 0.49%
40,350
– –
AMCR icon
65
Amcor
AMCR
$20.8B
$1.43M 0.47%
24,608
– –
HAL icon
66
Halliburton
HAL
$26.9B
$1.4M 0.46%
64,950
-500
-0.8% -$10.2K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.36M 0.45%
10,250
– –
DELL icon
68
Dell
DELL
$262B
$1.34M 0.44%
25,369
– –
HPQ icon
69
HP
HPQ
$24.9B
$1.34M 0.44%
48,875
-300
-0.6% -$8.62K
HPE icon
70
Hewlett Packard
HPE
$63.4B
$1.31M 0.43%
92,075
+7,000
+8% +$101K
CAG icon
71
Conagra Brands
CAG
$6.94B
$1.29M 0.43%
37,978
– –
ABT icon
72
Abbott
ABT
$183B
$1.27M 0.42%
10,765
– –
ABBV icon
73
AbbVie
ABBV
$443B
$1.25M 0.41%
11,600
-250
-2% -$28.6K
SLB icon
74
SLB Ltd
SLB
$73.6B
$1.23M 0.41%
41,433
– –
GE icon
75
GE Aerospace
GE
$374B
$1.18M 0.39%
18,417
+127
+0.7% +$8.17K
1 2
3
4 5

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LAM
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FFA
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Argyle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Argyle Capital Management held 130 positions worth $302M, down 2.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q3 2021 buy was BlackRock MuniAssets Fund: 13,800 shares worth $210K.
  • Argyle Capital Management added most to Verizon in Q3 2021, an estimated $156K increase.
  • Argyle Capital Management's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $84.2K.
  • Argyle Capital Management fully exited Deluxe in Q3 2021, selling an estimated $239K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $302M portfolio in Q3 2021.
  • Argyle Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Argyle Capital Management's portfolio value fell 2.4% quarter-over-quarter to $302M.

Based on Argyle Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.