We are live on ! Find out more
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
MUA icon
126
BlackRock MuniAssets Fund
MUA
$510M
$205K 0.06%
13,800
– –
OSUR icon
127
OraSure Technologies
OSUR
$269M
$165K 0.05%
19,025
– –
RIG icon
128
Transocean
RIG
$5.71B
$39K 0.01%
14,050
– –
HON icon
129
Honeywell
HON
$76.4B
– –
-1,008
Closed -$202K
RTX icon
130
RTX Corp
RTX
$287B
– –
-64,928
Closed -$5.58M
2 3 4 5
6

Similar funds

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.