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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
ABT icon
76
Abbott
ABT
$183B
$946K 0.35%
9,765
– –
LW icon
77
Lamb Weston
LW
$7.22B
$922K 0.34%
9,974
– –
CAG icon
78
Conagra Brands
CAG
$6.94B
$903K 0.33%
32,928
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$861K 0.32%
3,740
– –
DXC icon
80
DXC Technology
DXC
$1.82B
$852K 0.31%
40,890
– –
VMW
81
DELISTED
VMware, Inc
VMW
$849K 0.31%
5,101
– –
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.7B
$824K 0.3%
10,900
– –
CHTR icon
83
Charter Communications
CHTR
$17.3B
$823K 0.3%
1,871
– –
DELL icon
84
Dell
DELL
$262B
$800K 0.29%
11,613
– –
AAPL icon
85
Apple
AAPL
$4.54T
$777K 0.28%
4,536
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$736K 0.27%
3,060
– –
NSC icon
87
Norfolk Southern
NSC
$75.4B
$733K 0.27%
3,722
– –
AFL icon
88
Aflac
AFL
$64.9B
$708K 0.26%
9,220
-500
-5% -$37.1K
TTE icon
89
TotalEnergies
TTE
$195B
$684K 0.25%
10,400
– –
GWW icon
90
W.W. Grainger
GWW
$65.3B
$681K 0.25%
985
– –
TRP icon
91
TC Energy
TRP
$70.2B
$652K 0.24%
18,950
– –
PNR icon
92
Pentair
PNR
$10.4B
$648K 0.24%
10,000
– –
GEHC icon
93
GE HealthCare
GEHC
$30.7B
$614K 0.22%
9,023
+5,230
+138% +$381K
TT icon
94
Trane Technologies
TT
$100B
$609K 0.22%
3,000
– –
DVN icon
95
Devon Energy
DVN
$52.1B
$582K 0.21%
12,201
– –
SIGI icon
96
Selective Insurance
SIGI
$5.65B
$565K 0.21%
5,474
– –
NVT icon
97
nVent Electric
NVT
$24.9B
$530K 0.19%
10,000
– –
TXN icon
98
Texas Instruments
TXN
$252B
$525K 0.19%
3,300
– –
MSI icon
99
Motorola Solutions
MSI
$72.3B
$485K 0.18%
1,781
– –
AVY icon
100
Avery Dennison
AVY
$13B
$484K 0.18%
2,650
– –
1 2 3
4
5

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AWA
Argos Wealth Advisors Sacramento, California $348M AUM
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 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.