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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
B
101
DELISTED
Barnes Group Inc.
B
$507K 0.19%
10,000
-3,000
-23% -$133K
TTE icon
102
TotalEnergies
TTE
$195B
$459K 0.17%
10,950
-3,000
-22% -$116K
TT icon
103
Trane Technologies
TT
$100B
$435K 0.16%
3,000
– –
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
$433K 0.16%
17,965
-500
-3% -$10.7K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.8B
$420K 0.16%
43,550
-600
-1% -$5.75K
MCO icon
106
Moody's
MCO
$82.8B
$406K 0.15%
1,400
– –
BWA icon
107
BorgWarner
BWA
$13.1B
$390K 0.15%
11,474
– –
SIGI icon
108
Selective Insurance
SIGI
$5.65B
$367K 0.14%
5,474
– –
WRK
109
DELISTED
WestRock Company
WRK
$361K 0.13%
8,300
– –
EMN icon
110
Eastman Chemical
EMN
$8B
$341K 0.13%
3,400
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.13%
9,672
-1,060
-10% -$33.1K
MSI icon
112
Motorola Solutions
MSI
$72.3B
$339K 0.13%
1,995
– –
VTRS icon
113
Viatris
VTRS
$20.4B
$338K 0.13%
+18,044
New +$294K
LH icon
114
Labcorp
LH
$25B
$327K 0.12%
1,871
– –
NWL icon
115
Newell Brands
NWL
$2.38B
$321K 0.12%
15,100
– –
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$288K 0.11%
3,150
-650
-17% -$59.5K
CXT icon
117
Crane NXT
CXT
$2.99B
$249K 0.09%
+9,213
New +$203K
AMZN icon
118
Amazon
AMZN
$2.92T
$244K 0.09%
1,500
– –
DEO icon
119
Diageo
DEO
$49B
$238K 0.09%
1,500
– –
NVT icon
120
nVent Electric
NVT
$24.9B
$233K 0.09%
10,000
– –
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$233K 0.09%
5,184
– –
CNP icon
122
CenterPoint Energy
CNP
$27.7B
$229K 0.09%
10,600
– –
DVN icon
123
Devon Energy
DVN
$52.1B
$229K 0.09%
14,500
-5,500
-28% -$68.1K
MUA icon
124
BlackRock MuniAssets Fund
MUA
$509M
$203K 0.08%
13,800
– –
HON icon
125
Honeywell
HON
$77B
$202K 0.08%
+1,008
New +$183K
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.