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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.7M 3.68%
44,580
-300
-0.7% -$72K
LLY icon
2
Eli Lilly
LLY
$1.02T
$9.17M 3.15%
25,063
-409
-2% -$145K
MRK icon
3
Merck
MRK
$322B
$8.47M 2.91%
76,324
-1,490
-2% -$152K
PFE icon
4
Pfizer
PFE
$143B
$7.24M 2.49%
141,307
-345
-0.2% -$16.5K
DE icon
5
Deere & Co
DE
$160B
$7.18M 2.47%
16,744
-50
-0.3% -$20.3K
MCK icon
6
McKesson
MCK
$100B
$7.03M 2.42%
18,751
-300
-2% -$112K
AMGN icon
7
Amgen
AMGN
$208B
$6.94M 2.38%
26,406
-248
-0.9% -$66.5K
RTX icon
8
RTX Corp
RTX
$290B
$5.96M 2.05%
59,091
-20
-0% -$1.88K
COP icon
9
ConocoPhillips
COP
$147B
$5.92M 2.03%
50,141
-760
-1% -$92.4K
PAYX icon
10
Paychex
PAYX
$41.6B
$5.87M 2.02%
50,770
-200
-0.4% -$23.4K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.66M 1.95%
42,227
– –
GPC icon
12
Genuine Parts
GPC
$17.1B
$5.52M 1.9%
31,814
-571
-2% -$99.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.35M 1.84%
30,273
-100
-0.3% -$17.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$5.33M 1.83%
74,074
– –
CVX icon
15
Chevron
CVX
$392B
$5.24M 1.8%
29,217
-325
-1% -$56.7K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$5.12M 1.76%
32,410
– –
KO icon
17
Coca-Cola
KO
$377B
$5.09M 1.75%
80,007
-820
-1% -$49.5K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.92M 1.69%
28,328
– –
CAT icon
19
Caterpillar
CAT
$375B
$4.7M 1.62%
19,635
-63
-0.3% -$13.7K
HSY icon
20
Hershey
HSY
$35.2B
$4.25M 1.46%
18,345
-211
-1% -$48.6K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.23M 1.45%
44,049
– –
WAT icon
22
Waters Corp
WAT
$37B
$4.11M 1.41%
12,000
-100
-0.8% -$31.6K
WM icon
23
Waste Management
WM
$90.6B
$4.08M 1.4%
26,025
-725
-3% -$117K
DUK icon
24
Duke Energy
DUK
$97.8B
$4.04M 1.39%
39,207
-125
-0.3% -$12K
CSCO icon
25
Cisco
CSCO
$457B
$4M 1.38%
83,958
-310
-0.4% -$14.1K
1
2 3 4 5

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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.