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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
VMW
126
DELISTED
VMware, Inc
VMW
– –
-5,101
Closed -$849K
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-10,228
Closed -$105K
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.