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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
+9.46%
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
$241M
AUM Growth
-$31.7M
Cap. Flow
-$50.6M
Cap. Flow %
-20.96%
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$619K
2
AMZN icon
Amazon
AMZN
+$210K
3
MGA icon
Magna International
MGA
+$200K
4
LH icon
Labcorp
LH
+$185K
5
IR icon
Ingersoll Rand
IR
+$181K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$1.86M 0.77%
26,471
-7,000
-21% -$481K
HAL icon
52
Halliburton
HAL
$26.9B
$1.84M 0.76%
50,825
-14,000
-22% -$538K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.7M 0.71%
38,856
-14,100
-27% -$604K
TFC icon
54
Truist Financial
TFC
$63.3B
$1.56M 0.64%
42,150
-9,900
-19% -$311K
SLB icon
55
SLB Ltd
SLB
$73.6B
$1.53M 0.64%
29,483
-8,100
-22% -$440K
FLO icon
56
Flowers Foods
FLO
$1.49B
$1.47M 0.61%
65,518
-18,800
-22% -$406K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$1.43M 0.59%
5,215
-1,250
-19% -$344K
SON icon
58
Sonoco
SON
$5.57B
$1.39M 0.58%
24,833
-9,150
-27% -$496K
CTVA icon
59
Corteva
CTVA
$52.6B
$1.32M 0.55%
27,561
-7,254
-21% -$346K
HRB icon
60
H&R Block
HRB
$5.58B
$1.32M 0.55%
27,300
-11,200
-29% -$499K
F icon
61
Ford
F
$58.5B
$1.2M 0.5%
98,067
-41,300
-30% -$460K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.47%
33,200
-8,000
-19% -$222K
LW icon
63
Lamb Weston
LW
$7.22B
$1.01M 0.42%
9,374
-600
-6% -$57.8K
HPQ icon
64
HP
HPQ
$24.9B
$983K 0.41%
32,675
-11,400
-26% -$319K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$980K 0.41%
3,740
– –
CAG icon
66
Conagra Brands
CAG
$6.94B
$937K 0.39%
32,678
-250
-0.8% -$7.01K
CEG icon
67
Constellation Energy
CEG
$93.8B
$919K 0.38%
7,864
-1,382
-15% -$161K
GE icon
68
GE Aerospace
GE
$374B
$893K 0.37%
8,763
-4,355
-33% -$403K
EXC icon
69
Exelon
EXC
$47.2B
$890K 0.37%
24,792
-8,250
-25% -$318K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$880K 0.36%
3,722
– –
AAPL icon
71
Apple
AAPL
$4.54T
$873K 0.36%
4,536
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$839K 0.35%
19,700
-9,700
-33% -$358K
XOM icon
73
ExxonMobil
XOM
$644B
$837K 0.35%
8,369
-5,500
-40% -$578K
DELL icon
74
Dell
DELL
$262B
$827K 0.34%
10,810
-803
-7% -$56.8K
ABBV icon
75
AbbVie
ABBV
$443B
$814K 0.34%
5,250
-3,450
-40% -$503K
1 2
3
4 5

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Argyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argyle Capital Management held 127 positions worth $241M, down 12% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $50.6M in Q4 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was VMware, Inc, an estimated $849K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Broadcom worth $730K.

  • Argyle Capital Management's largest Q4 2023 buy was Broadcom: 6,540 shares worth $730K.
  • Argyle Capital Management added most to GE HealthCare in Q4 2023, an estimated $7.42K increase.
  • Argyle Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • Argyle Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $849K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q4 2023.
  • Argyle Capital Management opened 5 new positions and closed 11 in Q4 2023.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.