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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
+9.46%
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
$241M
AUM Growth
-$31.7M
Cap. Flow
-$50.6M
Cap. Flow %
-20.96%
Top 10 Hldgs %
29.37%
Holding
127
New
5
Increased
1
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$619K
2
AMZN icon
Amazon
AMZN
+$210K
3
MGA icon
Magna International
MGA
+$200K
4
LH icon
Labcorp
LH
+$185K
5
IR icon
Ingersoll Rand
IR
+$181K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
PAYX icon
Paychex
PAYX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 18.27%
3 Industrials 13.3%
4 Financials 11.56%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8B
$305K 0.13%
3,400
– –
CR icon
102
Crane Co
CR
$12.3B
$284K 0.12%
2,400
– –
NVT icon
103
nVent Electric
NVT
$24.9B
$276K 0.11%
4,666
-5,334
-53% -$283K
KMT icon
104
Kennametal
KMT
$2.59B
$273K 0.11%
10,567
-3,000
-22% -$72.3K
CNP icon
105
CenterPoint Energy
CNP
$27.7B
$263K 0.11%
9,200
– –
NVS icon
106
Novartis
NVS
$297B
$240K 0.1%
2,375
-1,600
-40% -$154K
UGI icon
107
UGI
UGI
$7.74B
$228K 0.09%
9,274
-11,500
-55% -$254K
AMZN icon
108
Amazon
AMZN
$2.92T
$228K 0.09%
+1,500
New +$210K
MGA icon
109
Magna International
MGA
$18.7B
$219K 0.09%
+3,700
New +$200K
IR icon
110
Ingersoll Rand
IR
$32.6B
$205K 0.08%
+2,647
New +$181K
LH icon
111
Labcorp
LH
$25B
$201K 0.08%
+883
New +$185K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$40.8B
$199K 0.08%
19,050
-11,800
-38% -$110K
WBD icon
113
Warner Bros
WBD
$65.9B
$148K 0.06%
13,002
-8,442
-39% -$91.1K
NWL icon
114
Newell Brands
NWL
$2.38B
$122K 0.05%
14,000
– –
VTRS icon
115
Viatris
VTRS
$20.4B
$113K 0.05%
10,413
-2,262
-18% -$21.7K
OSUR icon
116
OraSure Technologies
OSUR
$279M
$82.2K 0.03%
10,025
– –
AFL icon
117
Aflac
AFL
$64.9B
– –
-9,220
Closed -$708K
AVY icon
118
Avery Dennison
AVY
$13B
– –
-2,650
Closed -$484K
BWA icon
119
BorgWarner
BWA
$13.1B
– –
-10,100
Closed -$408K
DEO icon
120
Diageo
DEO
$49B
– –
-1,500
Closed -$224K
MTB icon
121
M&T Bank
MTB
$35.7B
– –
-3,343
Closed -$423K
PM icon
122
Philip Morris
PM
$297B
– –
-2,200
Closed -$204K
TXN icon
123
Texas Instruments
TXN
$252B
– –
-3,300
Closed -$525K
B
124
DELISTED
Barnes Group Inc.
B
– –
-6,000
Closed -$204K
WRK
125
DELISTED
WestRock Company
WRK
– –
-7,900
Closed -$283K
2 3 4
5
6

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LAM
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FFA
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Argyle Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Argyle Capital Management held 127 positions worth $241M, down 12% from $273M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argyle Capital Management withdrew a net $50.6M in Q4 2023, closing 11 positions and reducing 92 holdings. Its most notable exit was VMware, Inc, an estimated $849K position sold in full.

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

Against the trend, Argyle Capital Management opened a new position in Broadcom worth $730K.

  • Argyle Capital Management's largest Q4 2023 buy was Broadcom: 6,540 shares worth $730K.
  • Argyle Capital Management added most to GE HealthCare in Q4 2023, an estimated $7.42K increase.
  • Argyle Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.31M.
  • Argyle Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $849K.
  • Argyle Capital Management's ten largest holdings make up 29% of its $241M portfolio in Q4 2023.
  • Argyle Capital Management opened 5 new positions and closed 11 in Q4 2023.
  • Argyle Capital Management's portfolio value fell 12% quarter-over-quarter to $241M.

Based on Argyle Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.