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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
-5.79%
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
$257M
AUM Growth
-$22.1M
Cap. Flow
-$3.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$94.3K
2
BAX icon
Baxter International
BAX
+$84.2K
3
MMM icon
3M
MMM
+$77.3K
4
MDT icon
Medtronic
MDT
+$69.2K
5
INTC icon
Intel
INTC
+$68.2K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$278K
3
OGN icon
Organon & Co
OGN
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$2.07M 0.81%
22,106
+27
+0.1% +$2.75K
SON icon
52
Sonoco
SON
$5.57B
$2.04M 0.79%
35,933
– –
PSX icon
53
Phillips 66
PSX
$84.9B
$1.96M 0.77%
24,329
+60
+0.2% +$5.11K
HRB icon
54
H&R Block
HRB
$5.58B
$1.96M 0.76%
45,950
– –
CTVA icon
55
Corteva
CTVA
$52.6B
$1.93M 0.75%
33,755
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$1.73M 0.68%
59,092
– –
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.72M 0.67%
27,106
– –
HAL icon
58
Halliburton
HAL
$26.9B
$1.56M 0.61%
63,450
+1,500
+2% +$42.9K
ABBV icon
59
AbbVie
ABBV
$443B
$1.53M 0.6%
11,400
-200
-2% -$28.7K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.51M 0.59%
6,485
-302
-4% -$74.8K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$1.48M 0.58%
46,200
– –
F icon
62
Ford
F
$58.5B
$1.46M 0.57%
130,567
+100
+0.1% +$1.4K
SLB icon
63
SLB Ltd
SLB
$73.6B
$1.43M 0.56%
39,783
-300
-0.7% -$10.9K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.38M 0.54%
12,900
– –
XOM icon
65
ExxonMobil
XOM
$644B
$1.32M 0.51%
15,069
– –
EXC icon
66
Exelon
EXC
$47.2B
$1.27M 0.49%
33,792
-67
-0.2% -$2.96K
AMCR icon
67
Amcor
AMCR
$20.8B
$1.21M 0.47%
22,568
– –
GLW icon
68
Corning
GLW
$119B
$1.17M 0.46%
40,450
+100
+0.2% +$3.39K
CAG icon
69
Conagra Brands
CAG
$6.94B
$1.15M 0.45%
35,178
– –
KMB icon
70
Kimberly-Clark
KMB
$36.3B
$1.15M 0.45%
10,183
-34
-0.3% -$4.42K
HPQ icon
71
HP
HPQ
$24.9B
$1.12M 0.44%
44,875
– –
ABT icon
72
Abbott
ABT
$183B
$1.04M 0.41%
10,765
– –
DXC icon
73
DXC Technology
DXC
$1.82B
$1.03M 0.4%
42,043
– –
HPE icon
74
Hewlett Packard
HPE
$63.4B
$983K 0.38%
82,075
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$964K 0.38%
1,970
– –
1 2
3
4 5

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AWA
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WC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Argyle Capital Management held 128 positions worth $257M, down 7.9% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Argyle Capital Management opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to Cisco in Q3 2022, an estimated $94.3K increase.
  • Argyle Capital Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $278K.
  • Argyle Capital Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.53M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $257M portfolio in Q3 2022.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Argyle Capital Management's portfolio value fell 7.9% quarter-over-quarter to $257M.

Based on Argyle Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.