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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
-0.97%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.4B
$2.23M 0.78%
25,392
+1,196
+5% +$113K
CB icon
52
Chubb
CB
$132B
$2.22M 0.78%
11,433
– –
SON icon
53
Sonoco
SON
$4.87B
$2.18M 0.77%
35,783
– –
BAX icon
54
Baxter International
BAX
$12.2B
$2.16M 0.76%
53,195
+2,500
+5% +$106K
HAL icon
55
Halliburton
HAL
$29.2B
$2.11M 0.74%
66,625
+3,175
+5% +$118K
SLB icon
56
SLB Ltd
SLB
$79.3B
$2.05M 0.72%
41,783
+2,000
+5% +$106K
CTVA icon
57
Corteva
CTVA
$54.7B
$2.01M 0.71%
33,255
– –
APD icon
58
Air Products & Chemicals
APD
$64.4B
$1.86M 0.65%
6,465
-20
-0.3% -$5.84K
F icon
59
Ford
F
$53.7B
$1.75M 0.61%
138,567
+8,000
+6% +$100K
TFC icon
60
Truist Financial
TFC
$60.9B
$1.74M 0.61%
51,050
+3,000
+6% +$131K
VLO icon
61
Valero Energy
VLO
$117B
$1.72M 0.6%
12,300
– –
ABBV icon
62
AbbVie
ABBV
$465B
$1.71M 0.6%
10,700
– –
XOM icon
63
ExxonMobil
XOM
$677B
$1.65M 0.58%
15,069
– –
HRB icon
64
H&R Block
HRB
$5.6B
$1.56M 0.55%
44,150
– –
GLW icon
65
Corning
GLW
$126B
$1.43M 0.5%
40,450
– –
EXC icon
66
Exelon
EXC
$43.9B
$1.41M 0.49%
33,542
– –
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$1.36M 0.48%
10,108
– –
HPQ icon
68
HP
HPQ
$30.1B
$1.32M 0.46%
44,875
– –
CAG icon
69
Conagra Brands
CAG
$7.3B
$1.31M 0.46%
34,928
– –
HPE icon
70
Hewlett Packard
HPE
$76.1B
$1.31M 0.46%
82,075
– –
AMCR icon
71
Amcor
AMCR
$19.7B
$1.28M 0.45%
22,568
– –
FITB
72
Fifth Third Bancorp
FITB
$48.7B
$1.23M 0.43%
46,200
– –
FCX icon
73
Freeport-McMoran
FCX
$100B
$1.2M 0.42%
29,400
-1,000
-3% -$41.6K
LW icon
74
Lamb Weston
LW
$6.6B
$1.11M 0.39%
10,640
– –
ITW icon
75
Illinois Tool Works
ITW
$76.9B
$1.11M 0.39%
4,540
– –
1 2
3
4 5

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HCM
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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.