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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
DXC icon
76
DXC Technology
DXC
$1.82B
$811K 0.34%
35,461
-5,429
-13% -$121K
HPE icon
77
Hewlett Packard
HPE
$63.4B
$784K 0.32%
46,175
-29,100
-39% -$474K
AMCR icon
78
Amcor
AMCR
$20.8B
$762K 0.32%
15,809
-6,080
-28% -$279K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$746K 0.31%
10,900
– –
TRP icon
80
TC Energy
TRP
$70.2B
$741K 0.31%
18,950
– –
TT icon
81
Trane Technologies
TT
$100B
$732K 0.3%
3,000
– –
AVGO icon
82
Broadcom
AVGO
$1.85T
$730K 0.3%
+6,540
New +$619K
ABT icon
83
Abbott
ABT
$183B
$728K 0.3%
6,615
-3,150
-32% -$315K
ADP icon
84
Automatic Data Processing
ADP
$106B
$713K 0.3%
3,060
– –
GEHC icon
85
GE HealthCare
GEHC
$30.7B
$706K 0.29%
9,129
+106
+1% +$7.42K
GLW icon
86
Corning
GLW
$119B
$702K 0.29%
23,050
-17,400
-43% -$498K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$691K 0.29%
5,683
-2,575
-31% -$311K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$584K 0.24%
1,503
-368
-20% -$150K
VLO icon
89
Valero Energy
VLO
$90.1B
$572K 0.24%
4,400
-6,900
-61% -$878K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$564K 0.23%
680
-305
-31% -$235K
MSI icon
91
Motorola Solutions
MSI
$72.3B
$558K 0.23%
1,781
– –
MCO icon
92
Moody's
MCO
$82.8B
$547K 0.23%
1,400
– –
SIGI icon
93
Selective Insurance
SIGI
$5.65B
$545K 0.23%
5,474
– –
BP icon
94
BP
BP
$116B
$532K 0.22%
15,041
-12,567
-46% -$460K
TTE icon
95
TotalEnergies
TTE
$195B
$451K 0.19%
6,700
-3,700
-36% -$247K
CSX icon
96
CSX Corp
CSX
$93.4B
$416K 0.17%
12,000
– –
NEE icon
97
NextEra Energy
NEE
$181B
$393K 0.16%
6,468
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$388K 0.16%
6,350
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$344K 0.14%
7,601
-4,600
-38% -$211K
PNR icon
100
Pentair
PNR
$10.4B
$327K 0.14%
4,500
-5,500
-55% -$355K
2 3
4
5 6

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LAM
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FFA
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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.