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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
+15.18%
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
$291M
AUM Growth
+$34.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$218K
2
PM icon
Philip Morris
PM
+$208K
3
HON icon
Honeywell
HON
+$193K
4
T icon
AT&T
T
+$51.8K
5
PPL
PPL Corp
PPL
+$46.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$201K
2
MRK icon
Merck
MRK
+$152K
3
LLY icon
Eli Lilly
LLY
+$145K
4
WBD icon
Warner Bros
WBD
+$143K
5
WM icon
Waste Management
WM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$2.34M 0.8%
27,106
– –
GM icon
52
General Motors
GM
$80.4B
$2.28M 0.78%
67,825
– –
FISV
53
Fiserv Inc
FISV
$28.8B
$2.23M 0.77%
22,106
– –
SON icon
54
Sonoco
SON
$5.57B
$2.17M 0.75%
35,783
-150
-0.4% -$9.01K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.13M 0.73%
39,783
– –
TFC icon
56
Truist Financial
TFC
$63.3B
$2.07M 0.71%
48,050
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$2.07M 0.71%
59,092
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$2M 0.69%
6,485
– –
CTVA icon
59
Corteva
CTVA
$52.6B
$1.95M 0.67%
33,255
-500
-1% -$31.6K
ABBV icon
60
AbbVie
ABBV
$443B
$1.73M 0.59%
10,700
-700
-6% -$107K
XOM icon
61
ExxonMobil
XOM
$644B
$1.66M 0.57%
15,069
– –
HRB icon
62
H&R Block
HRB
$5.58B
$1.61M 0.55%
44,150
-1,800
-4% -$73.2K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.56M 0.54%
12,300
-600
-5% -$75.3K
F icon
64
Ford
F
$58.5B
$1.52M 0.52%
130,567
– –
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.52M 0.52%
46,200
– –
EXC icon
66
Exelon
EXC
$47.2B
$1.45M 0.5%
33,542
-250
-0.7% -$9.88K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.37M 0.47%
10,108
-75
-0.7% -$9.53K
CAG icon
68
Conagra Brands
CAG
$6.94B
$1.35M 0.46%
34,928
-250
-0.7% -$9.06K
AMCR icon
69
Amcor
AMCR
$20.8B
$1.34M 0.46%
22,568
– –
HPE icon
70
Hewlett Packard
HPE
$63.4B
$1.31M 0.45%
82,075
– –
GLW icon
71
Corning
GLW
$119B
$1.29M 0.44%
40,450
– –
HPQ icon
72
HP
HPQ
$24.9B
$1.21M 0.41%
44,875
– –
ABT icon
73
Abbott
ABT
$183B
$1.18M 0.41%
10,765
– –
FCX icon
74
Freeport-McMoran
FCX
$90B
$1.16M 0.4%
30,400
– –
DXC icon
75
DXC Technology
DXC
$1.82B
$1.11M 0.38%
42,043
– –
1 2
3
4 5

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Argyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argyle Capital Management held 128 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2022 buy was Cardinal Health: 2,869 shares worth $221K.
  • Argyle Capital Management added most to AT&T in Q4 2022, an estimated $51.8K increase.
  • Argyle Capital Management's biggest Q4 2022 reduction was Merck, cutting an estimated $152K.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q4 2022.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Argyle Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.