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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
OGN icon
126
Organon & Co
OGN
$3.56B
– –
-7,462
Closed -$252K
PM icon
127
Philip Morris
PM
$297B
– –
-2,200
Closed -$217K
MANT
128
DELISTED
Mantech International Corp
MANT
– –
-26,534
Closed -$2.53M
2 3 4 5
6

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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 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.