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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
+13.18%
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
$269M
AUM Growth
+$24.5M
Cap. Flow
-$3.59M
Cap. Flow %
-1.33%
Top 10 Hldgs %
23.56%
Holding
128
New
3
Increased
9
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$294K
2
CXT icon
Crane NXT
CXT
+$203K
3
HON icon
Honeywell
HON
+$183K
4
PSX icon
Phillips 66
PSX
+$154K
5
HAL icon
Halliburton
HAL
+$105K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$312K
2
PFE icon
Pfizer
PFE
+$301K
3
BP icon
BP
BP
+$244K
4
UPS icon
United Parcel Service
UPS
+$207K
5
DE icon
Deere & Co
DE
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Technology 17.07%
3 Industrials 15.27%
4 Financials 11.07%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$926K 0.34%
4,540
+40
+0.9% +$8.17K
LW icon
77
Lamb Weston
LW
$7.22B
$911K 0.34%
11,573
-1,665
-13% -$121K
TRP icon
78
TC Energy
TRP
$70.2B
$910K 0.34%
22,350
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$904K 0.34%
41,433
-5,100
-11% -$96.2K
UGI icon
80
UGI
UGI
$7.74B
$897K 0.33%
25,650
– –
FCX icon
81
Freeport-McMoran
FCX
$90B
$882K 0.33%
33,900
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$832K 0.31%
8,700
– –
AVY icon
83
Avery Dennison
AVY
$13B
$828K 0.31%
5,340
-1,300
-20% -$188K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$804K 0.3%
1,970
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$730K 0.27%
12,900
– –
HRB icon
86
H&R Block
HRB
$5.58B
$729K 0.27%
45,950
– –
BP icon
87
BP
BP
$116B
$712K 0.27%
34,719
-12,960
-27% -$244K
CSX icon
88
CSX Corp
CSX
$93.4B
$683K 0.25%
22,572
– –
TRHC
89
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$652K 0.24%
15,228
– –
KMT icon
90
Kennametal
KMT
$2.59B
$640K 0.24%
17,667
– –
PEG icon
91
Public Service Enterprise Group
PEG
$38.2B
$630K 0.23%
10,800
– –
AAPL icon
92
Apple
AAPL
$4.54T
$615K 0.23%
4,636
-500
-10% -$60.1K
XOM icon
93
ExxonMobil
XOM
$644B
$614K 0.23%
14,900
-1,283
-8% -$48.1K
NEE icon
94
NextEra Energy
NEE
$181B
$607K 0.23%
7,868
– –
MTB icon
95
M&T Bank
MTB
$35.7B
$579K 0.22%
4,548
– –
NVS icon
96
Novartis
NVS
$297B
$571K 0.21%
6,050
-1,775
-23% -$155K
ADP icon
97
Automatic Data Processing
ADP
$106B
$557K 0.21%
3,160
– –
TXN icon
98
Texas Instruments
TXN
$252B
$542K 0.2%
3,300
-600
-15% -$93.3K
AFL icon
99
Aflac
AFL
$64.9B
$535K 0.2%
12,020
– –
PNR icon
100
Pentair
PNR
$10.4B
$531K 0.2%
10,000
– –
2 3
4
5 6

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LAM
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FFA
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Argyle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Argyle Capital Management held 128 positions worth $269M, up 10% from $244M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Argyle Capital Management opened 3 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2020 buy was Viatris: 18,044 shares worth $338K.
  • Argyle Capital Management added most to Phillips 66 in Q4 2020, an estimated $154K increase.
  • Argyle Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $312K.
  • Argyle Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q4 2020.
  • Argyle Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Argyle Capital Management's portfolio value rose 10% quarter-over-quarter to $269M.

Based on Argyle Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.