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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.6M 5.24%
33,619
-6,493
-16% -$2.31M
LLY icon
2
Eli Lilly
LLY
$1.02T
$10.8M 4.46%
18,467
-3,715
-17% -$2.17M
MRK icon
3
Merck
MRK
$322B
$6.81M 2.82%
62,510
-9,225
-13% -$958K
MCK icon
4
McKesson
MCK
$100B
$6.61M 2.74%
14,279
-2,385
-14% -$1.08M
AMGN icon
5
Amgen
AMGN
$208B
$6.5M 2.69%
22,571
-3,175
-12% -$865K
PHM icon
6
Pultegroup
PHM
$24.1B
$6.16M 2.55%
59,709
-12,150
-17% -$1.03M
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.01M 2.49%
35,327
-7,500
-18% -$1.14M
DE icon
8
Deere & Co
DE
$160B
$5.38M 2.23%
13,458
-1,470
-10% -$554K
INTC icon
9
Intel
INTC
$455B
$5.03M 2.08%
100,003
-19,050
-16% -$774K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$4.95M 2.05%
31,993
-2,800
-8% -$363K
PAYX icon
11
Paychex
PAYX
$41.6B
$4.71M 1.95%
39,520
-9,275
-19% -$1.1M
COP icon
12
ConocoPhillips
COP
$147B
$4.37M 1.81%
37,681
-7,750
-17% -$907K
CAT icon
13
Caterpillar
CAT
$375B
$4.37M 1.81%
14,767
-2,573
-15% -$667K
RTX icon
14
RTX Corp
RTX
$290B
$4.32M 1.79%
51,299
-8,453
-14% -$669K
CVX icon
15
Chevron
CVX
$392B
$3.93M 1.63%
26,322
-4,700
-15% -$711K
GPC icon
16
Genuine Parts
GPC
$17.1B
$3.87M 1.6%
27,916
-175
-0.6% -$24K
IBM icon
17
IBM
IBM
$211B
$3.79M 1.57%
23,177
-4,780
-17% -$722K
BAC icon
18
Bank of America
BAC
$435B
$3.77M 1.56%
112,043
-19,350
-15% -$563K
KO icon
19
Coca-Cola
KO
$377B
$3.75M 1.55%
63,623
-12,750
-17% -$724K
UPS icon
20
United Parcel Service
UPS
$88.6B
$3.68M 1.53%
23,428
-4,050
-15% -$612K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.63M 1.51%
23,191
-5,025
-18% -$771K
CSCO icon
22
Cisco
CSCO
$457B
$3.5M 1.45%
69,233
-12,600
-15% -$644K
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.43M 1.42%
35,249
-7,300
-17% -$668K
PFE icon
24
Pfizer
PFE
$143B
$3.38M 1.4%
117,283
-19,917
-15% -$602K
DUK icon
25
Duke Energy
DUK
$97.8B
$3.33M 1.38%
34,267
-7,224
-17% -$657K
1
2 3 4 5

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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.