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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
-1.38%
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
$273M
AUM Growth
-$4.42M
Cap. Flow
+$2.99M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.24%
Holding
125
New
–
Increased
24
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$488K
2
GEHC icon
GE HealthCare
GEHC
+$381K
3
RTX icon
RTX Corp
RTX
+$352K
4
T icon
AT&T
T
+$342K
5
INTC icon
Intel
INTC
+$300K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$373K
2
MSFT icon
Microsoft
MSFT
+$220K
3
LH icon
Labcorp
LH
+$213K
4
MGA icon
Magna International
MGA
+$209K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 22.71%
2 Technology 17.95%
3 Industrials 12.72%
4 Financials 10.58%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.7M 4.64%
40,112
-666
-2% -$220K
LLY icon
2
Eli Lilly
LLY
$1.02T
$11.9M 4.36%
22,182
-724
-3% -$373K
MRK icon
3
Merck
MRK
$322B
$7.39M 2.71%
71,735
-120
-0.2% -$12.9K
MCK icon
4
McKesson
MCK
$100B
$7.25M 2.65%
16,664
-65
-0.4% -$27.4K
AMGN icon
5
Amgen
AMGN
$208B
$6.92M 2.53%
25,746
+750
+3% +$187K
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.21M 2.27%
42,827
+1,500
+4% +$225K
DE icon
7
Deere & Co
DE
$160B
$5.63M 2.06%
14,928
-61
-0.4% -$25.2K
PAYX icon
8
Paychex
PAYX
$41.6B
$5.63M 2.06%
48,795
-225
-0.5% -$27.1K
COP icon
9
ConocoPhillips
COP
$147B
$5.44M 1.99%
45,431
-340
-0.7% -$39.5K
PHM icon
10
Pultegroup
PHM
$24.1B
$5.32M 1.95%
71,859
-1,725
-2% -$138K
CVX icon
11
Chevron
CVX
$392B
$5.23M 1.92%
31,022
+1,300
+4% +$210K
CAT icon
12
Caterpillar
CAT
$375B
$4.73M 1.73%
17,340
-120
-0.7% -$32.6K
PFE icon
13
Pfizer
PFE
$143B
$4.55M 1.67%
137,200
– –
CSCO icon
14
Cisco
CSCO
$457B
$4.4M 1.61%
81,833
-125
-0.2% -$6.74K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.39M 1.61%
28,216
– –
RTX icon
16
RTX Corp
RTX
$290B
$4.3M 1.58%
59,752
+4,113
+7% +$352K
ORCL icon
17
Oracle
ORCL
$374B
$4.29M 1.57%
40,500
-300
-0.7% -$34.7K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.28M 1.57%
27,478
– –
KO icon
19
Coca-Cola
KO
$377B
$4.28M 1.57%
76,373
– –
PNC icon
20
PNC Financial Services
PNC
$99.7B
$4.27M 1.56%
34,793
+1,583
+5% +$199K
INTC icon
21
Intel
INTC
$455B
$4.23M 1.55%
119,053
+8,600
+8% +$300K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$4.22M 1.55%
72,768
+4,535
+7% +$278K
EMR icon
23
Emerson Electric
EMR
$83.9B
$4.11M 1.51%
42,549
– –
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.06M 1.49%
28,091
-10
-0% -$1.55K
IBM icon
25
IBM
IBM
$211B
$3.92M 1.44%
27,957
+80
+0.3% +$11.4K
1
2 3 4 5

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Argyle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Argyle Capital Management held 125 positions worth $273M, down 1.6% from $277M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Argyle Capital Management opened no new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Argyle Capital Management added most to Bank of America in Q3 2023, an estimated $488K increase.
  • Argyle Capital Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $373K.
  • Argyle Capital Management fully exited Labcorp in Q3 2023, selling an estimated $213K.
  • Argyle Capital Management's ten largest holdings make up 27% of its $273M portfolio in Q3 2023.
  • Argyle Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Argyle Capital Management's portfolio value fell 1.6% quarter-over-quarter to $273M.

Based on Argyle Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.