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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
-1.38%
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
$273M
AUM Growth
-$4.42M
Cap. Flow
+$2.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$488K
2
GEHC icon
GE HealthCare
GEHC
+$381K
3
RTX icon
RTX Corp
RTX
+$352K
4
T icon
AT&T
T
+$342K
5
INTC icon
Intel
INTC
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$373K
2
MSFT icon
Microsoft
MSFT
+$220K
3
LH icon
Labcorp
LH
+$213K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$2.17M 0.79%
10,421
-30
-0.3% -$6.07K
SO icon
52
Southern Company
SO
$109B
$2.17M 0.79%
33,471
-161
-0.5% -$11.2K
BAX icon
53
Baxter International
BAX
$13.5B
$2.11M 0.77%
55,829
+3,367
+6% +$143K
PPL
54
PPL Corp
PPL
$26.5B
$2.04M 0.75%
86,525
– –
FLO icon
55
Flowers Foods
FLO
$1.49B
$1.87M 0.69%
84,318
– –
SON icon
56
Sonoco
SON
$5.57B
$1.85M 0.68%
33,983
– –
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.83M 0.67%
6,465
– –
CTVA icon
58
Corteva
CTVA
$52.6B
$1.78M 0.65%
34,815
+2,226
+7% +$118K
F icon
59
Ford
F
$58.5B
$1.73M 0.63%
139,367
+2,300
+2% +$29.9K
HRB icon
60
H&R Block
HRB
$5.58B
$1.66M 0.61%
38,500
– –
XOM icon
61
ExxonMobil
XOM
$644B
$1.63M 0.6%
13,869
– –
VLO icon
62
Valero Energy
VLO
$90.1B
$1.6M 0.59%
11,300
– –
TFC icon
63
Truist Financial
TFC
$63.3B
$1.49M 0.55%
52,050
+2,600
+5% +$80K
HPE icon
64
Hewlett Packard
HPE
$63.4B
$1.31M 0.48%
75,275
– –
ABBV icon
65
AbbVie
ABBV
$443B
$1.3M 0.48%
8,700
– –
EXC icon
66
Exelon
EXC
$47.2B
$1.25M 0.46%
33,042
– –
GLW icon
67
Corning
GLW
$119B
$1.23M 0.45%
40,450
– –
GE icon
68
GE Aerospace
GE
$374B
$1.16M 0.42%
13,118
– –
HPQ icon
69
HP
HPQ
$24.9B
$1.13M 0.41%
44,075
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$1.1M 0.4%
29,400
– –
BP icon
71
BP
BP
$116B
$1.07M 0.39%
27,608
– –
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.38%
41,200
– –
CEG icon
73
Constellation Energy
CEG
$93.8B
$1.01M 0.37%
9,246
– –
AMCR icon
74
Amcor
AMCR
$20.8B
$1M 0.37%
21,889
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$998K 0.37%
8,258
– –
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 2023 Portfolio in Review

As of Q3 2023, Argyle Capital Management held 125 positions worth $273M, down 1.6% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Argyle Capital Management opened no new positions and exited 3, leaving the 125-position portfolio largely intact.

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

  • Argyle Capital Management added most to Bank of America in Q3 2023, an estimated $488K increase.
  • Argyle Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $373K.
  • Argyle Capital Management fully exited Labcorp in Q3 2023, selling an estimated $213K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $273M portfolio in Q3 2023.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Argyle Capital Management's portfolio value fell 1.6% quarter-over-quarter to $273M.

Based on Argyle Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.