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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
MCO icon
101
Moody's
MCO
$83.7B
$547K 0.17%
1,400
– –
MSI icon
102
Motorola Solutions
MSI
$72.1B
$542K 0.17%
1,995
– –
NVS icon
103
Novartis
NVS
$302B
$529K 0.17%
6,050
– –
KMT icon
104
Kennametal
KMT
$2.56B
$512K 0.16%
14,267
-3,000
-17% -$112K
LH icon
105
Labcorp
LH
$25.2B
$505K 0.16%
1,871
– –
TTE icon
106
TotalEnergies
TTE
$193B
$504K 0.16%
10,200
– –
B
107
DELISTED
Barnes Group Inc.
B
$466K 0.15%
10,000
– –
BWA icon
108
BorgWarner
BWA
$12.8B
$455K 0.14%
11,474
– –
SIGI icon
109
Selective Insurance
SIGI
$5.76B
$449K 0.14%
5,474
– –
EMN icon
110
Eastman Chemical
EMN
$7.69B
$411K 0.13%
3,400
– –
NVT icon
111
nVent Electric
NVT
$21.6B
$380K 0.12%
10,000
– –
WRK
112
DELISTED
WestRock Company
WRK
$350K 0.11%
7,900
– –
NWL icon
113
Newell Brands
NWL
$2.21B
$346K 0.11%
15,850
– –
DEO icon
114
Diageo
DEO
$49.6B
$330K 0.1%
1,500
– –
CXT icon
115
Crane NXT
CXT
$2.99B
$326K 0.1%
9,213
– –
CNP icon
116
CenterPoint Energy
CNP
$28.3B
$296K 0.09%
10,600
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$40.4B
$261K 0.08%
32,550
-9,300
-22% -$83.9K
AMZN icon
118
Amazon
AMZN
$2.44T
$250K 0.08%
1,500
– –
OGN icon
119
Organon & Co
OGN
$3.56B
$241K 0.08%
7,899
-270
-3% -$8.79K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.08%
4,320
– –
TRHC
121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$228K 0.07%
15,228
– –
VTRS icon
122
Viatris
VTRS
$20.8B
$225K 0.07%
16,654
-495
-3% -$6.61K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$219K 0.07%
2,400
-330
-12% -$30.2K
DLX icon
124
Deluxe
DLX
$1.25B
$209K 0.07%
+6,500
New +$229K
PM icon
125
Philip Morris
PM
$309B
$209K 0.07%
2,200
– –
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
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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.