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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
TRHC
126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$50.6K 0.02%
10,228
– –
OSUR icon
127
OraSure Technologies
OSUR
$279M
$48.3K 0.02%
10,025
-5,000
-33% -$22.9K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,190
Closed -$201K
2 3 4 5
6

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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
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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.