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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
-7.34%
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
$279M
AUM Growth
-$28.5M
Cap. Flow
-$1.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.11%
Holding
130
New
1
Increased
16
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$674K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$152K
3
MDT icon
Medtronic
MDT
+$40.5K
4
UGI icon
UGI
UGI
+$34.9K
5
JPM icon
JPMorgan Chase
JPM
+$26.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$939K
2
AMZN icon
Amazon
AMZN
+$244K
3
MO icon
Altria Group
MO
+$206K
4
MSFT icon
Microsoft
MSFT
+$202K
5
COP icon
ConocoPhillips
COP
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.94%
3 Industrials 13.77%
4 Financials 10.86%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$2.15M 0.77%
67,725
+300
+0.4% +$11.3K
VRSN icon
52
VeriSign
VRSN
$26.2B
$2.08M 0.74%
12,400
– –
SON icon
53
Sonoco
SON
$5.57B
$2.05M 0.74%
35,933
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$1.99M 0.71%
24,269
– –
FISV
55
Fiserv Inc
FISV
$28.8B
$1.96M 0.7%
22,079
– –
HAL icon
56
Halliburton
HAL
$26.9B
$1.94M 0.7%
61,950
+600
+1% +$22.4K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.89M 0.68%
27,106
– –
CTVA icon
58
Corteva
CTVA
$52.6B
$1.83M 0.66%
33,755
– –
ABBV icon
59
AbbVie
ABBV
$443B
$1.78M 0.64%
11,600
– –
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.63M 0.59%
6,787
– –
HRB icon
61
H&R Block
HRB
$5.58B
$1.62M 0.58%
45,950
– –
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.56%
46,200
– –
EXC icon
63
Exelon
EXC
$47.2B
$1.53M 0.55%
33,859
– –
HPQ icon
64
HP
HPQ
$24.9B
$1.47M 0.53%
44,875
– –
F icon
65
Ford
F
$58.5B
$1.45M 0.52%
130,467
+1,800
+1% +$24.6K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.43M 0.51%
40,083
– –
AMCR icon
67
Amcor
AMCR
$20.8B
$1.4M 0.5%
22,568
– –
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.38M 0.5%
10,217
– –
VLO icon
69
Valero Energy
VLO
$90.1B
$1.37M 0.49%
12,900
– –
XOM icon
70
ExxonMobil
XOM
$644B
$1.29M 0.46%
15,069
– –
DXC icon
71
DXC Technology
DXC
$1.82B
$1.27M 0.46%
42,043
– –
GLW icon
72
Corning
GLW
$119B
$1.27M 0.46%
40,350
– –
CAG icon
73
Conagra Brands
CAG
$6.94B
$1.2M 0.43%
35,178
– –
ABT icon
74
Abbott
ABT
$183B
$1.17M 0.42%
10,765
– –
HPE icon
75
Hewlett Packard
HPE
$63.4B
$1.09M 0.39%
82,075
– –
1 2
3
4 5

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LAM
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FFA
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VW
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Argyle Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Argyle Capital Management held 130 positions worth $279M, down 9.3% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2022: 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 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q2 2022 buy was Warner Bros: 36,345 shares worth $488K.
  • Argyle Capital Management added most to McCormick & Company Non-Voting in Q2 2022, an estimated $152K increase.
  • Argyle Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $939K.
  • Argyle Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $279M portfolio in Q2 2022.
  • Argyle Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Argyle Capital Management's portfolio value fell 9.3% quarter-over-quarter to $279M.

Based on Argyle Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.