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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
+15.18%
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
$291M
AUM Growth
+$34.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$218K
2
PM icon
Philip Morris
PM
+$208K
3
HON icon
Honeywell
HON
+$193K
4
T icon
AT&T
T
+$51.8K
5
PPL
PPL Corp
PPL
+$46.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$201K
2
MRK icon
Merck
MRK
+$152K
3
LLY icon
Eli Lilly
LLY
+$145K
4
WBD icon
Warner Bros
WBD
+$143K
5
WM icon
Waste Management
WM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$1.1M 0.38%
1,970
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$1.08M 0.37%
4,389
+42
+1% +$9.94K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1M 0.34%
4,540
– –
BP icon
79
BP
BP
$116B
$982K 0.34%
28,108
– –
LW icon
80
Lamb Weston
LW
$7.22B
$951K 0.33%
10,640
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.7B
$920K 0.32%
11,100
– –
GE icon
82
GE Aerospace
GE
$374B
$897K 0.31%
17,184
-101
-0.6% -$4.96K
CEG icon
83
Constellation Energy
CEG
$93.8B
$883K 0.3%
10,245
– –
UGI icon
84
UGI
UGI
$7.74B
$783K 0.27%
21,112
-338
-2% -$12.2K
DVN icon
85
Devon Energy
DVN
$52.1B
$763K 0.26%
12,401
– –
TRP icon
86
TC Energy
TRP
$70.2B
$755K 0.26%
18,950
– –
ADP icon
87
Automatic Data Processing
ADP
$106B
$755K 0.26%
3,160
– –
CHTR icon
88
Charter Communications
CHTR
$17.3B
$741K 0.25%
2,185
– –
CSX icon
89
CSX Corp
CSX
$93.4B
$699K 0.24%
22,572
– –
AFL icon
90
Aflac
AFL
$64.9B
$699K 0.24%
9,720
-1,500
-13% -$100K
TTE icon
91
TotalEnergies
TTE
$195B
$646K 0.22%
10,400
– –
MTB icon
92
M&T Bank
MTB
$35.7B
$630K 0.22%
4,343
– –
VMW
93
DELISTED
VMware, Inc
VMW
$626K 0.22%
5,101
– –
AAPL icon
94
Apple
AAPL
$4.54T
$589K 0.2%
4,536
-100
-2% -$14.3K
NVS icon
95
Novartis
NVS
$297B
$549K 0.19%
6,050
– –
TXN icon
96
Texas Instruments
TXN
$252B
$545K 0.19%
3,300
– –
NEE icon
97
NextEra Energy
NEE
$181B
$541K 0.19%
6,468
– –
SHEL icon
98
Shell
SHEL
$254B
$517K 0.18%
9,072
– –
MSI icon
99
Motorola Solutions
MSI
$72.3B
$514K 0.18%
1,995
– –
TT icon
100
Trane Technologies
TT
$100B
$504K 0.17%
3,000
– –
2 3
4
5 6

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GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
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NC
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Argyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argyle Capital Management held 128 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2022 buy was Cardinal Health: 2,869 shares worth $221K.
  • Argyle Capital Management added most to AT&T in Q4 2022, an estimated $51.8K increase.
  • Argyle Capital Management's biggest Q4 2022 reduction was Merck, cutting an estimated $152K.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q4 2022.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Argyle Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.