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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
+15.18%
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
$291M
AUM Growth
+$34.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
128
New
3
Increased
3
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$218K
2
PM icon
Philip Morris
PM
+$208K
3
HON icon
Honeywell
HON
+$193K
4
T icon
AT&T
T
+$51.8K
5
PPL
PPL Corp
PPL
+$46.7K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$201K
2
MRK icon
Merck
MRK
+$152K
3
LLY icon
Eli Lilly
LLY
+$145K
4
WBD icon
Warner Bros
WBD
+$143K
5
WM icon
Waste Management
WM
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Technology 15.19%
3 Industrials 14.08%
4 Financials 11.06%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
101
Selective Insurance
SIGI
$5.65B
$485K 0.17%
5,474
– –
AVY icon
102
Avery Dennison
AVY
$13B
$480K 0.16%
2,650
– –
DELL icon
103
Dell
DELL
$262B
$467K 0.16%
11,613
– –
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$463K 0.16%
7,550
– –
PNR icon
105
Pentair
PNR
$10.4B
$450K 0.15%
10,000
– –
B
106
DELISTED
Barnes Group Inc.
B
$409K 0.14%
10,000
– –
BWA icon
107
BorgWarner
BWA
$13.1B
$407K 0.14%
11,474
– –
MCO icon
108
Moody's
MCO
$82.8B
$390K 0.13%
1,400
– –
NVT icon
109
nVent Electric
NVT
$24.9B
$385K 0.13%
10,000
– –
LH icon
110
Labcorp
LH
$25B
$378K 0.13%
1,871
– –
KMT icon
111
Kennametal
KMT
$2.59B
$343K 0.12%
14,267
– –
CXT icon
112
Crane NXT
CXT
$2.99B
$321K 0.11%
9,213
– –
CNP icon
113
CenterPoint Energy
CNP
$27.7B
$318K 0.11%
10,600
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.8B
$295K 0.1%
32,350
– –
WRK
115
DELISTED
WestRock Company
WRK
$278K 0.1%
7,900
– –
EMN icon
116
Eastman Chemical
EMN
$8B
$277K 0.1%
3,400
– –
DEO icon
117
Diageo
DEO
$49B
$267K 0.09%
1,500
– –
PM icon
118
Philip Morris
PM
$297B
$223K 0.08%
+2,200
New +$208K
WBD icon
119
Warner Bros
WBD
$65.9B
$222K 0.08%
23,382
-12,704
-35% -$143K
CAH icon
120
Cardinal Health
CAH
$53.9B
$221K 0.08%
+2,869
New +$218K
HON icon
121
Honeywell
HON
$77B
$204K 0.07%
+1,008
New +$193K
NWL icon
122
Newell Brands
NWL
$2.38B
$183K 0.06%
14,000
-1,000
-7% -$13.7K
VTRS icon
123
Viatris
VTRS
$20.4B
$167K 0.06%
15,006
– –
MUA icon
124
BlackRock MuniAssets Fund
MUA
$512M
$149K 0.05%
13,800
– –
RIG icon
125
Transocean
RIG
$5.89B
$50.8K 0.02%
11,150
– –
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
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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
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NC
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Argyle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Argyle Capital Management held 128 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Argyle Capital Management opened 3 new positions and exited 1, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q4 2022 buy was Cardinal Health: 2,869 shares worth $221K.
  • Argyle Capital Management added most to AT&T in Q4 2022, an estimated $51.8K increase.
  • Argyle Capital Management's biggest Q4 2022 reduction was Merck, cutting an estimated $152K.
  • Argyle Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $201K.
  • Argyle Capital Management's ten largest holdings make up 26% of its $291M portfolio in Q4 2022.
  • Argyle Capital Management opened 3 new positions and closed 1 in Q4 2022.
  • Argyle Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Argyle Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.