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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
-5.79%
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
$257M
AUM Growth
-$22.1M
Cap. Flow
-$3.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
25.66%
Holding
128
New
–
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$94.3K
2
BAX icon
Baxter International
BAX
+$84.2K
3
MMM icon
3M
MMM
+$77.3K
4
MDT icon
Medtronic
MDT
+$69.2K
5
INTC icon
Intel
INTC
+$68.2K

Top Sells

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$2.53M
2
LLY icon
Eli Lilly
LLY
+$278K
3
OGN icon
Organon & Co
OGN
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$434K 0.17%
3,000
– –
AVY icon
102
Avery Dennison
AVY
$13B
$431K 0.17%
2,650
-140
-5% -$25.4K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$425K 0.17%
7,550
-150
-2% -$9.66K
WBD icon
104
Warner Bros
WBD
$65.9B
$415K 0.16%
36,086
-259
-0.7% -$3.52K
PNR icon
105
Pentair
PNR
$10.4B
$406K 0.16%
10,000
– –
DELL icon
106
Dell
DELL
$262B
$397K 0.15%
11,613
– –
MCO icon
107
Moody's
MCO
$82.8B
$340K 0.13%
1,400
– –
LH icon
108
Labcorp
LH
$25B
$329K 0.13%
1,871
– –
BWA icon
109
BorgWarner
BWA
$13.1B
$317K 0.12%
11,474
– –
NVT icon
110
nVent Electric
NVT
$24.9B
$316K 0.12%
10,000
– –
CNP icon
111
CenterPoint Energy
CNP
$27.7B
$299K 0.12%
10,600
– –
KMT icon
112
Kennametal
KMT
$2.59B
$294K 0.11%
14,267
– –
B
113
DELISTED
Barnes Group Inc.
B
$289K 0.11%
10,000
– –
CXT icon
114
Crane NXT
CXT
$2.99B
$280K 0.11%
9,213
– –
TEVA icon
115
Teva Pharmaceuticals
TEVA
$40.8B
$261K 0.1%
32,350
-100
-0.3% -$884
DEO icon
116
Diageo
DEO
$49B
$255K 0.1%
1,500
– –
WRK
117
DELISTED
WestRock Company
WRK
$244K 0.1%
7,900
– –
EMN icon
118
Eastman Chemical
EMN
$8B
$242K 0.09%
3,400
– –
NWL icon
119
Newell Brands
NWL
$2.38B
$208K 0.08%
15,000
+150
+1% +$2.8K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.08%
2,190
– –
MUA icon
121
BlackRock MuniAssets Fund
MUA
$509M
$142K 0.06%
13,800
– –
VTRS icon
122
Viatris
VTRS
$20.4B
$128K 0.05%
15,006
-87
-0.6% -$856
OSUR icon
123
OraSure Technologies
OSUR
$279M
$57K 0.02%
15,025
– –
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$49K 0.02%
10,228
– –
RIG icon
125
Transocean
RIG
$5.89B
$28K 0.01%
11,150
+100
+0.9% +$320
2 3 4
5
6

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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Argyle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argyle Capital Management held 128 positions worth $257M, down 7.9% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.3%. Argyle Capital Management opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Argyle Capital Management added most to Cisco in Q3 2022, an estimated $94.3K increase.
  • Argyle Capital Management's biggest Q3 2022 reduction was Eli Lilly, cutting an estimated $278K.
  • Argyle Capital Management fully exited Mantech International Corp in Q3 2022, selling an estimated $2.53M.
  • Argyle Capital Management's ten largest holdings make up 26% of its $257M portfolio in Q3 2022.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2022.
  • Argyle Capital Management's portfolio value fell 7.9% quarter-over-quarter to $257M.

Based on Argyle Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.