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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
-0.97%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.07%
AUM
$284M
AUM Growth
-$6.4M
Cap. Flow
+$290K
Cap. Flow %
0.1%
Top 10 Hldgs %
24.97%
Holding
128
New
1
Increased
25
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.13M
2
CVX icon
Chevron
CVX
+$325K
3
MDT icon
Medtronic
MDT
+$318K
4
GEHC icon
GE HealthCare
GEHC
+$262K
5
CVS icon
CVS Health
CVS
+$226K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$628K
2
MSFT icon
Microsoft
MSFT
+$338K
3
LLY icon
Eli Lilly
LLY
+$336K
4
MCK icon
McKesson
MCK
+$262K
5
WM icon
Waste Management
WM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 21.79%
2 Technology 16.99%
3 Industrials 13.87%
4 Financials 9.88%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$169B
$499K 0.18%
6,468
– –
BWA icon
102
BorgWarner
BWA
$12.8B
$496K 0.17%
11,474
– –
AVY icon
103
Avery Dennison
AVY
$13.1B
$474K 0.17%
2,650
– –
PEG icon
104
Public Service Enterprise Group
PEG
$35.3B
$471K 0.17%
7,550
– –
DELL icon
105
Dell
DELL
$361B
$467K 0.16%
11,613
– –
SHEL icon
106
Shell
SHEL
$276B
$441K 0.16%
7,672
-1,400
-15% -$82.4K
NVT icon
107
nVent Electric
NVT
$24.3B
$429K 0.15%
10,000
– –
MCO icon
108
Moody's
MCO
$81.3B
$428K 0.15%
1,400
– –
B
109
DELISTED
Barnes Group Inc.
B
$403K 0.14%
10,000
– –
KMT icon
110
Kennametal
KMT
$2.27B
$393K 0.14%
14,267
– –
LH icon
111
Labcorp
LH
$26.3B
$369K 0.13%
1,871
– –
CXT icon
112
Crane NXT
CXT
$2.76B
$363K 0.13%
9,213
– –
WBD icon
113
Warner Bros
WBD
$70.3B
$353K 0.12%
23,382
– –
CNP icon
114
CenterPoint Energy
CNP
$25.2B
$312K 0.11%
10,600
– –
GEHC icon
115
GE HealthCare
GEHC
$28.8B
$301K 0.11%
+3,672
New +$262K
EMN icon
116
Eastman Chemical
EMN
$7.52B
$287K 0.1%
3,400
– –
TEVA icon
117
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$286K 0.1%
32,350
– –
DEO icon
118
Diageo
DEO
$48.5B
$272K 0.1%
1,500
– –
WRK
119
DELISTED
WestRock Company
WRK
$241K 0.08%
7,900
– –
CAH icon
120
Cardinal Health
CAH
$54.4B
$217K 0.08%
2,869
– –
PM icon
121
Philip Morris
PM
$302B
$214K 0.08%
2,200
– –
NWL icon
122
Newell Brands
NWL
$2.45B
$174K 0.06%
14,000
– –
MUA icon
123
BlackRock MuniAssets Fund
MUA
$651M
$145K 0.05%
13,800
– –
VTRS icon
124
Viatris
VTRS
$19.4B
$142K 0.05%
14,808
-198
-1% -$2.2K
OSUR icon
125
OraSure Technologies
OSUR
$242M
$60.7K 0.02%
10,025
– –
2 3 4
5
6

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DFA
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FUBT
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KCFA
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Argyle Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Argyle Capital Management held 128 positions worth $284M, down 2.2% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Argyle Capital Management opened 1 new position and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management's largest Q1 2023 buy was GE HealthCare: 3,672 shares worth $301K.
  • Argyle Capital Management added most to General Motors in Q1 2023, an estimated $1.13M increase.
  • Argyle Capital Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $628K.
  • Argyle Capital Management fully exited Honeywell in Q1 2023, selling an estimated $204K.
  • Argyle Capital Management's ten largest holdings make up 25% of its $284M portfolio in Q1 2023.
  • Argyle Capital Management opened 1 new position and closed 2 in Q1 2023.
  • Argyle Capital Management's portfolio value fell 2.2% quarter-over-quarter to $284M.

Based on Argyle Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.