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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
+9.23%
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
$320M
AUM Growth
+$18.5M
Cap. Flow
-$8.37M
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.84M
2
VMW
VMware, Inc
VMW
+$743K
3
DLX icon
Deluxe
DLX
+$229K
4
FISV
Fiserv Inc
FISV
+$103K
5
INTC icon
Intel
INTC
+$81.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.58M
2
DELL icon
Dell
DELL
+$750K
3
MSFT icon
Microsoft
MSFT
+$613K
4
WM icon
Waste Management
WM
+$462K
5
AVY icon
Avery Dennison
AVY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$2.6M 0.81%
37,859
– –
FLO icon
52
Flowers Foods
FLO
$1.58B
$2.5M 0.78%
90,818
-500
-0.5% -$12.9K
CB icon
53
Chubb
CB
$140B
$2.44M 0.76%
12,650
– –
FISV
54
Fiserv Inc
FISV
$29.7B
$2.43M 0.76%
23,413
+1,000
+4% +$103K
SON icon
55
Sonoco
SON
$5.83B
$2.26M 0.71%
39,033
-100
-0.3% -$5.97K
MANT
56
DELISTED
Mantech International Corp
MANT
$2.15M 0.67%
29,534
+500
+2% +$38.1K
APD icon
57
Air Products & Chemicals
APD
$65.5B
$2.08M 0.65%
6,827
– –
EXC icon
58
Exelon
EXC
$48.1B
$2.02M 0.63%
49,105
-4,907
-9% -$185K
FITB
59
Fifth Third Bancorp
FITB
$51.3B
$2.01M 0.63%
46,200
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$1.83M 0.57%
25,235
+1,000
+4% +$75.6K
HPQ icon
61
HP
HPQ
$26B
$1.77M 0.55%
46,875
-2,000
-4% -$65.4K
CTVA icon
62
Corteva
CTVA
$60.5B
$1.62M 0.51%
34,271
-1,166
-3% -$53.1K
ABBV icon
63
AbbVie
ABBV
$465B
$1.57M 0.49%
11,600
– –
ABT icon
64
Abbott
ABT
$187B
$1.51M 0.47%
10,765
– –
DXC icon
65
DXC Technology
DXC
$1.91B
$1.51M 0.47%
47,043
– –
HAL icon
66
Halliburton
HAL
$26.1B
$1.51M 0.47%
65,850
+900
+1% +$21.3K
GLW icon
67
Corning
GLW
$107B
$1.5M 0.47%
40,350
– –
AMCR icon
68
Amcor
AMCR
$21.2B
$1.48M 0.46%
24,608
– –
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$1.47M 0.46%
10,250
– –
CHTR icon
70
Charter Communications
CHTR
$17.3B
$1.46M 0.46%
2,246
-7
-0.3% -$4.77K
HPE icon
71
Hewlett Packard
HPE
$58.8B
$1.45M 0.45%
92,075
– –
CAG icon
72
Conagra Brands
CAG
$7.42B
$1.3M 0.4%
37,978
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$1.29M 0.4%
4,347
– –
FCX icon
74
Freeport-McMoran
FCX
$86.2B
$1.27M 0.4%
30,400
-3,500
-10% -$133K
SLB icon
75
SLB Ltd
SLB
$72.7B
$1.26M 0.39%
42,083
+650
+2% +$20.5K
1 2
3
4 5

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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argyle Capital Management held 130 positions worth $320M, up 6.1% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 2 new positions 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 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2021 buy was VMware, Inc: 5,648 shares worth $654K.
  • Argyle Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $2.84M increase.
  • Argyle Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $750K.
  • Argyle Capital Management fully exited RTX Corp in Q4 2021, selling an estimated $5.58M.
  • Argyle Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2021.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $320M.

Based on Argyle Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.