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ACM

Argyle Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+24.01%
3 Year Est. Return
+66.41%
5 Year Est. Return
+92.02%
10 Year Est. Return
+265.52%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$16M 5%
47,675
-1,890
-4% -$613K
PFE icon
2
Pfizer
PFE
$141B
$8.81M 2.75%
149,197
-2,400
-2% -$119K
LLY icon
3
Eli Lilly
LLY
$1.04T
$7.62M 2.38%
27,573
-566
-2% -$143K
PAYX icon
4
Paychex
PAYX
$39.4B
$7.41M 2.31%
54,280
-1,050
-2% -$130K
JPM icon
5
JPMorgan Chase
JPM
$926B
$6.85M 2.14%
43,262
-750
-2% -$123K
PNC icon
6
PNC Financial Services
PNC
$101B
$6.6M 2.06%
32,910
-500
-1% -$102K
UPS icon
7
United Parcel Service
UPS
$98.5B
$6.52M 2.04%
30,428
-820
-3% -$167K
MRK icon
8
Merck
MRK
$315B
$6.45M 2.01%
84,092
– –
INTC icon
9
Intel
INTC
$516B
$6.2M 1.93%
120,283
+1,600
+1% +$81.8K
AMGN icon
10
Amgen
AMGN
$198B
$6.18M 1.93%
27,454
-500
-2% -$106K
DE icon
11
Deere & Co
DE
$164B
$5.97M 1.86%
17,405
-300
-2% -$104K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86M 1.83%
72,536
+62,864
+650% +$2.84M
BAC icon
13
Bank of America
BAC
$432B
$5.56M 1.73%
124,951
-6,000
-5% -$273K
CSCO icon
14
Cisco
CSCO
$442B
$5.35M 1.67%
84,453
-2,000
-2% -$114K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$5.35M 1.67%
31,273
-750
-2% -$123K
KO icon
16
Coca-Cola
KO
$354B
$5.04M 1.57%
85,067
-1,800
-2% -$100K
MCK icon
17
McKesson
MCK
$95.3B
$5M 1.56%
20,116
-700
-3% -$154K
PHM icon
18
Pultegroup
PHM
$24.1B
$4.93M 1.54%
86,334
-1,700
-2% -$87.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$4.92M 1.54%
78,924
– –
GPC icon
20
Genuine Parts
GPC
$16.6B
$4.91M 1.53%
35,010
-700
-2% -$92.6K
WAT icon
21
Waters Corp
WAT
$36.4B
$4.88M 1.52%
13,100
-400
-3% -$140K
VZ icon
22
Verizon
VZ
$185B
$4.72M 1.47%
90,879
+800
+0.9% +$41.7K
WM icon
23
Waste Management
WM
$94.9B
$4.6M 1.44%
27,575
-2,875
-9% -$462K
MDT icon
24
Medtronic
MDT
$105B
$4.5M 1.4%
43,500
-850
-2% -$98.4K
WY icon
25
Weyerhaeuser
WY
$17.2B
$4.44M 1.39%
107,861
-1,400
-1% -$53.2K
1
2 3 4 5

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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.