Argyle Capital Management Inc. logo

Argyle Capital Management Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Argyle Capital Management Inc. with $289.2M in long positions as of Q3 2025, 21% allocated to Technology, and 27% concentrated in top 10 positions.

Portfolio Value
$289.2M
Top 10 Concentration
27%
Top Sector
Technology (21%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.60%TechnologyHealthcare: 17.80%HealthcareIndustrials: 14.90%IndustrialsFinancial Services: 14.10%Financial ServicesEnergy: 7.30%Consumer Cyclical: 6.40%Utilities: 6.00%Consumer Defensive: 4.90%Communication Services: 3.70%Basic Materials: 2.90%Real Estate: 0.60%ETF: 0.10%
Technology
20.60%
Healthcare
17.80%
Industrials
14.90%
Financial Services
14.10%
Energy
7.30%
Consumer Cyclical
6.40%
Utilities
6.00%
Consumer Defensive
4.90%
Communication Services
3.70%
Basic Materials
2.90%
Real Estate
0.60%
ETF
0.10%

Industry Breakdown

64 industries across all sectors

Drug Manufacturers - General: 10.78%Drug Manufacturers - GeneralSoftware - Infrastructure: 8.49%Software - InfrastructureBanks - Diversified: 6.10%Regulated Electric: 4.28%Banks - Regional: 3.86%Agricultural - Machinery: 3.62%Telecommunications Services: 3.52%Communication Equipment: 3.44%Information Technology Services: 3.20%Semiconductors: 3.17%Aerospace & Defense: 3.07%Medical - Distribution: 2.86%Insurance - Property & Casualty: 2.30%Industrial - Machinery: 2.09%Residential Construction: 1.88%Oil & Gas Integrated: 1.86%Oil & Gas Midstream: 1.76%Auto - Manufacturers: 1.69%Staffing & Employment Services: 1.66%Beverages - Non-Alcoholic: 1.53%Specialty Retail: 1.50%Medical - Devices: 1.40%Chemicals - Specialty: 1.37%Computer Hardware: 1.37%Oil & Gas Exploration & Production: 1.31%Oil & Gas Refining & Marketing: 1.31%38 more: 19.78%38 more
Drug Manufacturers - General
Healthcare
10.78%
Software - Infrastructure
Technology
8.49%
Banks - Diversified
Financial Services
6.10%
Regulated Electric
Utilities
4.28%
Banks - Regional
Financial Services
3.86%
Agricultural - Machinery
Industrials
3.62%
Telecommunications Services
Communication Services
3.52%
Communication Equipment
Technology
3.44%
Information Technology Services
Technology
3.20%
Semiconductors
Technology
3.17%
Aerospace & Defense
Industrials
3.07%
Medical - Distribution
Healthcare
2.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.86%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 0.97%
Mega Cap (> $200B)
36.49%
Large Cap ($10B - $200B)
59.50%
Mid Cap ($2B - $10B)
2.86%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
0.97%

Portfolio Concentration

Top 10 Holdings %
27.21%
Top 20 Holdings %
43.52%
Top 50 Holdings %
75.07%
Top 100 Holdings %
95.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.44%
International
5.56%
Countries
7
Largest Int'l Market
Canada - 1.96%
United States of America
94.44% ($273.1M)
124 holdings
Canada
1.96% ($5.7M)
3 holdings
Ireland
1.66% ($4.8M)
2 holdings
Switzerland
1.17% ($3.4M)
2 holdings
Netherlands
0.42% ($1.2M)
1 holdings
United Kingdom
0.28% ($805.0K)
2 holdings
Taiwan
0.07% ($210.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46 quarters
Avg. Top 20
46.4 quarters
Avg. All Positions
34.3 quarters
Median Holding Period
49 quarters
Persistence Rate
90.37%
Persistent Holdings Weight
97.5%
Persistent Positions
122
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.74%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.87%
Largest Ownership Stake
AmeriServ Financial Inc logo
AmeriServ Financial IncASRV - 0.57%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.78%
Avg. Ownership Stake
0.007%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.54% (Q2 2020)
Largest Ownership Stake
AmeriServ Financial Inc logo
AmeriServ Financial IncASRV - 0.57% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.4%
Value Traded
$1.21M
Positions Added
3
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
2.8%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
11.6%
Q4 2023
Lowest Turnover
0.2%
Q2 2021

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