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Argent Trust Portfolio holdings
AUM
$365M
1-Year Est. Return
9.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$216M
(+246%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
70.27%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$13.9M |
| 2 |
ExxonMobil
XOM
|
+$12.7M |
| 3 |
GE Aerospace
GE
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$7.98M |
| 5 |
Procter & Gamble
PG
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.25M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.25M |
| 3 |
Parker-Hannifin
PH
|
+$1.19M |
| 4 |
Chubb
CB
|
+$1.18M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Energy | 15.42% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.6% |
| 5 | Technology | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$487B
| $3.31M | 1.09% |
96,252
+89,080
| +1,242% | +$3.01M |
|
27
CVS Health
CVS
$136B
| $3.19M | 1.05% |
32,587
+28,858
| +774% | +$2.83M |
|
28
Medtronic
MDT
$107B
| $3.13M | 1.03% |
+40,638
| New | +$3.06M |
|
29
Verizon
VZ
$183B
| $3.1M | 1.02% |
66,983
+54,509
| +437% | +$2.47M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 0.95% |
34,005
+30,895
| +993% | +$2.62M |
|
31
Service Corp International
SCI
$11B
| $2.79M | 0.91% |
107,058
+95,923
| +861% | +$2.62M |
|
32
McCormick & Company Non-Voting
MKC
$14.2B
| $2.74M | 0.9% |
+64,144
| New | +$2.7M |
|
33
Walmart Inc
WMT
$915B
| $2.56M | 0.84% |
+125,454
| New | +$2.52M |
|
34
Bank of America
BAC
$432B
| $2.42M | 0.79% |
+143,648
| New | +$2.43M |
|
35
Illinois Tool Works
ITW
$81.4B
| $2.23M | 0.73% |
+24,077
| New | +$2.19M |
|
36
Oracle
ORCL
$358B
| $2.23M | 0.73% |
60,952
-8,043
| -12% | -$307K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.15M | 0.71% |
83,770
-10,764
| -11% | -$279K |
|
38
American Express
AXP
$247B
| $2.11M | 0.69% |
+30,282
| New | +$2.2M |
|
39
Walt Disney
DIS
$173B
| $2.07M | 0.68% |
19,731
+16,336
| +481% | +$1.82M |
|
40
Entergy
ETR
$53.6B
| $2.06M | 0.68% |
+60,270
| New | +$2.03M |
|
41
US Bancorp
USB
$99.7B
| $2M | 0.66% |
46,911
+8,527
| +22% | +$364K |
|
42
AbbVie
ABBV
$449B
| $1.98M | 0.65% |
+33,344
| New | +$1.92M |
|
43
Abbott
ABT
$172B
| $1.95M | 0.64% |
43,458
+38,198
| +726% | +$1.69M |
|
44
Cullen/Frost Bankers
CFR
$10.3B
| $1.94M | 0.64% |
32,400
+700
| +2% | +$46.4K |
|
45
Visa
V
$694B
| $1.93M | 0.63% |
24,886
+19,974
| +407% | +$1.55M |
|
46
Target
TGT
$63.7B
| $1.92M | 0.63% |
+26,490
| New | +$1.98M |
|
47
Quest Diagnostics
DGX
$23.2B
| $1.88M | 0.62% |
+26,417
| New | +$1.78M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.62% |
28,204
+22,939
| +436% | +$1.46M |
|
49
Comcast
CMCSA
$86.1B
| $1.85M | 0.61% |
65,592
+54,160
| +474% | +$1.63M |
|
50
Citigroup
C
$221B
| $1.85M | 0.61% |
35,755
-13,466
| -27% | -$715K |
|
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Argent Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Argent Trust held 211 positions worth $305M, up 246% from $88.1M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Argent Trust deployed $214M of net new capital in Q4 2015, opening 101 new positions and adding to 65 existing holdings. Its largest new stake was Genesis Energy: 359,325 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Tyson Foods, an estimated $1.25M trimmed.
- Argent Trust's largest Q4 2015 buy was Genesis Energy: 359,325 shares worth $13.2M.
- Argent Trust added most to ExxonMobil in Q4 2015, an estimated $12.7M increase.
- Argent Trust's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $1.25M.
- Argent Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $1.25M.
- Argent Trust's ten largest holdings make up 29% of its $305M portfolio in Q4 2015.
- Argent Trust opened 101 new positions and closed 21 in Q4 2015.
- Argent Trust's portfolio value rose 246% quarter-over-quarter to $305M.
Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.