Latest Argyle Capital Management Inc. Stock Portfolio

$258Million– No. of Holdings #118

Argyle Capital Management Inc. Performance:

2024 Q1: 9.33%YTD: 9.33%2023: 4.27%

Performance for 2024 Q1 is 9.33%, and YTD is 9.33%, and 2023 is 4.27%.

About Argyle Capital Management Inc. and 13F Hedge Fund Stock Holdings

Argyle Capital Management Inc. is a hedge fund based in BETHLEHEM, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.4 Millions. In it's latest 13F Holdings report, Argyle Capital Management Inc. reported an equity portfolio of $258.4 Millions as of 31 Mar, 2024.

The top stock holdings of Argyle Capital Management Inc. are MSFT, LLY, MRK. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in LILLY ELI & CO.

The fund managers got completely rid off LABORATORY CORP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), KIMBERLY CLARK CORP (KMB) and WASTE MANAGEMENT INC DEL (WM). Argyle Capital Management Inc. opened new stock positions in SPDR SER TR (BIL), NVIDIA CORP. (NVDA) and AFLAC INC (AFL). The fund showed a lot of confidence in some stocks as they added substantially to MAGNA INTL INC (MGA), UGI CORP NEW (UGI) and HEWLETT PACKARD ENTERPRISES CO (HPE).

Argyle Capital Management Inc. Equity Portfolio Value

Last Reported on: 29 Apr, 2024

Argyle Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Argyle Capital Management Inc. made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.

New Buys

Ticker	$ Bought
spdr ser tr	330,021
nvidia corp.	316,246
aflac inc	203,488

New stocks bought by Argyle Capital Management Inc.

Additions

Ticker	% Inc.
magna intl inc	94.59
ugi corp new	87.34
hewlett packard enterprises co	40.06
bp plc	22.6
comcast corp new	21.14
hp inc	16.83
exxon mobil corp	14.34
southern co	13.6

Additions to existing portfolio by Argyle Capital Management Inc.

Reductions

Ticker	% Reduced
lilly eli & co	-24.01
kimberly clark corp	-14.08
waste management inc del	-9.86
verisign inc	-9.38
teva pharm inds ltd	-7.61
devon energy corp new	-7.47
lamb weston holdings inc	-7.47
charter communications inc	-7.45

Argyle Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
laboratory corp of amer hldgs	-200,697

Argyle Capital Management Inc. got rid off the above stocks

Sector Distribution

Argyle Capital Management Inc. has about 22.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.1
Industrials	15.2
Technology	14.9
Financial Services	12
Energy	8
Consumer Cyclical	7.4
Consumer Defensive	5.2
Utilities	4.3
Basic Materials	3.7
Others	3.5
Communication Services	2.6
Real Estate	1.1

Market Cap. Distribution

Argyle Capital Management Inc. has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.6
MEGA-CAP	26.2
UNALLOCATED	3.5
MID-CAP	2.7

Stocks belong to which Index?

About 0% of the stocks held by Argyle Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
CEG	constellation energy corp	56.9 %
DELL	dell technologies inc	48.5 %
GE	general electric co	37.2 %
TEVA	teva pharm inds ltd	34.3 %
LLY	lilly eli & co	32.5 %

Top 5 Winners ($)		$
LLY	lilly eli & co	3.5 M
MSFT	microsoft corp	1.5 M
MRK	merck & co inc	1.4 M
MCK	mckesson corp	1.0 M
JPM	jp morgan chase & co	1.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc	-25.2 %
OSUR	orasure technologies inc	-25.0 %
WBD	warner brothers discovery inc	-22.7 %
INTC	intel corp	-12.2 %
APD	air products & chem	-11.5 %

Top 5 Losers ($)		$
INTC	intel corp	-0.6 M
UPS	united parcel service inc	-0.2 M
APD	air products & chem	-0.2 M
CHTR	charter communications inc	-0.1 M
VRSN	verisign inc	-0.1 M

Argyle Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Argyle Capital Management Inc.

Argyle Capital Management Inc. has 118 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Argyle Capital Management Inc. last quarter.

Last Reported on: 29 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	4,536	777,833	unchanged	0.00

ABBV	abbvie inc	0.36	5,150	937,815	reduced	-1.9

ABT	abbott labs	0.29	6,615	751,861	unchanged	0.00

ADP	automatic data processing inc	0.29	3,010	751,717	reduced	-1.63

AFL	aflac inc	0.08	2,370	203,488	new

ALL	allstate corp	1.14	16,975	2,936,840	reduced	-3.25

AMCR	amcor plc	0.28	74,964	712,908	reduced	-5.16

AMGN	amgen inc	2.40	21,801	6,198,460	reduced	-3.41

AMZN	amazon com inc	0.10	1,500	270,570	unchanged	0.00

APD	air products & chem	0.49	5,215	1,263,440	unchanged	0.00

AVGO	broadcom inc	0.33	643	852,239	reduced	-1.68

BAC	bank of america corp	1.56	106,343	4,032,530	reduced	-5.09

BAX	baxter intl inc	0.85	51,404	2,197,010	added	5.98

BIL	spdr ser tr	0.13	3,595	330,021	new

BMY	bristol myers squibb co	1.37	65,452	3,549,490	added	1.29

BP	bp plc	0.27	18,441	694,857	added	22.6

CAG	conagra brands inc	0.35	30,345	899,426	reduced	-7.14

CAT	caterpillar inc del	1.97	13,917	5,099,610	reduced	-5.76

CB	chubb corp	0.91	9,084	2,353,940	unchanged	0.00

CEG	constellation energy corp	0.55	7,654	1,414,840	reduced	-2.67