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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
+9.23%
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
$320M
AUM Growth
+$18.5M
Cap. Flow
-$8.37M
Cap. Flow %
-2.61%
Top 10 Hldgs %
24.54%
Holding
130
New
2
Increased
13
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.84M
2
VMW
VMware, Inc
VMW
+$743K
3
DLX icon
Deluxe
DLX
+$229K
4
FISV
Fiserv Inc
FISV
+$103K
5
INTC icon
Intel
INTC
+$81.8K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.58M
2
DELL icon
Dell
DELL
+$750K
3
MSFT icon
Microsoft
MSFT
+$613K
4
WM icon
Waste Management
WM
+$462K
5
AVY icon
Avery Dennison
AVY
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 18.56%
3 Industrials 12.63%
4 Financials 11.82%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.1B
$1.12M 0.35%
4,540
– –
GE icon
77
GE Aerospace
GE
$364B
$1.09M 0.34%
18,577
+160
+0.9% +$10.1K
HRB icon
78
H&R Block
HRB
$5.98B
$1.08M 0.34%
45,950
– –
TRP icon
79
TC Energy
TRP
$70.1B
$1.04M 0.32%
22,350
– –
UGI icon
80
UGI
UGI
$7.87B
$1.04M 0.32%
22,650
-3,000
-12% -$133K
GWW icon
81
W.W. Grainger
GWW
$64.2B
$1.02M 0.32%
1,970
– –
VLO icon
82
Valero Energy
VLO
$89.5B
$969K 0.3%
12,900
– –
XOM icon
83
ExxonMobil
XOM
$650B
$953K 0.3%
15,569
+669
+4% +$41.8K
CSX icon
84
CSX Corp
CSX
$94B
$849K 0.26%
22,572
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$841K 0.26%
8,700
– –
AAPL icon
86
Apple
AAPL
$4.97T
$823K 0.26%
4,636
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$779K 0.24%
3,160
– –
BP icon
88
BP
BP
$112B
$745K 0.23%
27,975
-6,744
-19% -$187K
NEE icon
89
NextEra Energy
NEE
$185B
$735K 0.23%
7,868
– –
PNR icon
90
Pentair
PNR
$10.6B
$730K 0.23%
10,000
– –
AVY icon
91
Avery Dennison
AVY
$12.8B
$713K 0.22%
3,290
-1,600
-33% -$342K
MTB icon
92
M&T Bank
MTB
$36.3B
$679K 0.21%
4,423
– –
LW icon
93
Lamb Weston
LW
$7.42B
$674K 0.21%
10,640
-933
-8% -$53.8K
DELL icon
94
Dell
DELL
$239B
$669K 0.21%
11,914
-13,455
-53% -$750K
AFL icon
95
Aflac
AFL
$65.5B
$655K 0.2%
11,220
– –
VMW
96
DELISTED
VMware, Inc
VMW
$654K 0.2%
+5,648
New +$743K
TXN icon
97
Texas Instruments
TXN
$248B
$622K 0.19%
3,300
– –
DVN icon
98
Devon Energy
DVN
$51.3B
$617K 0.19%
14,018
– –
TT icon
99
Trane Technologies
TT
$98.8B
$606K 0.19%
3,000
– –
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$554K 0.17%
8,300
-2,500
-23% -$158K
2 3
4
5 6

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AWA
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WC
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LAM
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
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NC
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Argyle Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Argyle Capital Management held 130 positions worth $320M, up 6.1% from $302M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Argyle Capital Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Argyle Capital Management's largest Q4 2021 buy was VMware, Inc: 5,648 shares worth $654K.
  • Argyle Capital Management added most to Royal Dutch Shell PLC ADS Class A in Q4 2021, an estimated $2.84M increase.
  • Argyle Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $750K.
  • Argyle Capital Management fully exited RTX Corp in Q4 2021, selling an estimated $5.58M.
  • Argyle Capital Management's ten largest holdings make up 25% of its $320M portfolio in Q4 2021.
  • Argyle Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Argyle Capital Management's portfolio value rose 6.1% quarter-over-quarter to $320M.

Based on Argyle Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.