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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
+4.63%
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
$277M
AUM Growth
-$7.05M
Cap. Flow
-$16.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
26.8%
Holding
129
New
3
Increased
1
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$196K
2
CR icon
Crane Co
CR
+$185K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$180K
4
GEHC icon
GE HealthCare
GEHC
+$9.66K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$963K
2
MSFT icon
Microsoft
MSFT
+$776K
3
WM icon
Waste Management
WM
+$683K
4
WAT icon
Waters Corp
WAT
+$529K
5
MCK icon
McKesson
MCK
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Technology 18.27%
3 Industrials 13.34%
4 Financials 10.05%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$2.16M 0.78%
65,325
-1,300
-2% -$41.1K
MMM icon
52
3M
MMM
$90.9B
$2.13M 0.77%
25,392
– –
FLO icon
53
Flowers Foods
FLO
$1.49B
$2.1M 0.76%
84,318
-4,500
-5% -$119K
F icon
54
Ford
F
$58.5B
$2.07M 0.75%
137,067
-1,500
-1% -$19K
CB icon
55
Chubb
CB
$135B
$2.01M 0.73%
10,451
-982
-9% -$192K
SON icon
56
Sonoco
SON
$5.57B
$2.01M 0.72%
33,983
-1,800
-5% -$108K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.94M 0.7%
6,465
– –
CTVA icon
58
Corteva
CTVA
$52.6B
$1.87M 0.67%
32,589
-666
-2% -$38.9K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.85M 0.67%
37,583
-4,200
-10% -$200K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.5M 0.54%
49,450
-1,600
-3% -$49.7K
XOM icon
61
ExxonMobil
XOM
$644B
$1.49M 0.54%
13,869
-1,200
-8% -$131K
GLW icon
62
Corning
GLW
$119B
$1.42M 0.51%
40,450
– –
HPQ icon
63
HP
HPQ
$24.9B
$1.35M 0.49%
44,075
-800
-2% -$24K
EXC icon
64
Exelon
EXC
$47.2B
$1.35M 0.49%
33,042
-500
-1% -$20.7K
VLO icon
65
Valero Energy
VLO
$90.1B
$1.33M 0.48%
11,300
-1,000
-8% -$116K
HPE icon
66
Hewlett Packard
HPE
$63.4B
$1.26M 0.46%
75,275
-6,800
-8% -$104K
HRB icon
67
H&R Block
HRB
$5.58B
$1.23M 0.44%
38,500
-5,650
-13% -$183K
FCX icon
68
Freeport-McMoran
FCX
$90B
$1.18M 0.42%
29,400
– –
ABBV icon
69
AbbVie
ABBV
$443B
$1.17M 0.42%
8,700
-2,000
-19% -$293K
GE icon
70
GE Aerospace
GE
$374B
$1.15M 0.41%
13,118
-297
-2% -$24.1K
LW icon
71
Lamb Weston
LW
$7.22B
$1.15M 0.41%
9,974
-666
-6% -$74.3K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.14M 0.41%
8,258
-1,850
-18% -$258K
CAG icon
73
Conagra Brands
CAG
$6.94B
$1.11M 0.4%
32,928
-2,000
-6% -$72.2K
DXC icon
74
DXC Technology
DXC
$1.82B
$1.09M 0.39%
40,890
-1,153
-3% -$28.7K
AMCR icon
75
Amcor
AMCR
$20.8B
$1.09M 0.39%
21,889
-679
-3% -$35.4K
1 2
3
4 5

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Argyle Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Argyle Capital Management held 129 positions worth $277M, down 2.5% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Argyle Capital Management withdrew a net $16.1M in Q2 2023, closing 4 positions and reducing 88 holdings. Its most notable exit was Shell, an estimated $441K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Magna International worth $209K.

  • Argyle Capital Management's largest Q2 2023 buy was Magna International: 3,700 shares worth $209K.
  • Argyle Capital Management added most to GE HealthCare in Q2 2023, an estimated $9.66K increase.
  • Argyle Capital Management's biggest Q2 2023 reduction was General Motors, cutting an estimated $963K.
  • Argyle Capital Management fully exited Shell in Q2 2023, selling an estimated $441K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $277M portfolio in Q2 2023.
  • Argyle Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Argyle Capital Management's portfolio value fell 2.5% quarter-over-quarter to $277M.

Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.