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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
-2.28%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.89M
Cap. Flow
-$6.44M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.88M
2
LNC icon
Lincoln National
LNC
+$1.48M
3
BWA icon
BorgWarner
BWA
+$1.48M
4
PNC icon
PNC Financial Services
PNC
+$1.41M
5
ESV
Ensco Rowan plc
ESV
+$422K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.99M
2
MAT icon
Mattel
MAT
+$2.45M
3
MMM icon
3M
MMM
+$1.61M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Industrials 18.88%
3 Financials 16.65%
4 Energy 10.5%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$404K 0.4%
8,128
+287
+4% +$14.7K
OLN icon
52
Olin
OLN
$2.51B
$401K 0.4%
12,500
+289
+2% +$7.75K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$399K 0.39%
6,367
+206
+3% +$13.6K
CXW icon
54
CoreCivic
CXW
$3.03B
$398K 0.39%
9,889
+226
+2% +$8.9K
GILD icon
55
Gilead Sciences
GILD
$167B
$395K 0.39%
4,029
-87
-2% -$8.83K
THC icon
56
Tenet Healthcare
THC
$16.8B
$395K 0.39%
7,975
+186
+2% +$8.69K
PG icon
57
Procter & Gamble
PG
$349B
$393K 0.39%
4,791
+188
+4% +$16.2K
NGG icon
58
National Grid
NGG
$83.6B
$389K 0.38%
6,247
+157
+3% +$10.3K
XLS
59
DELISTED
EXELIS INC COM STK
XLS
$387K 0.38%
15,863
+368
+2% +$7.86K
BCE icon
60
BCE
BCE
$20.4B
$375K 0.37%
8,853
+4,014
+83% +$179K
BP icon
61
BP
BP
$108B
$368K 0.36%
11,340
+381
+3% +$12.5K
AMGN icon
62
Amgen
AMGN
$198B
$362K 0.36%
2,264
+85
+4% +$13.4K
WDR
63
DELISTED
Waddell & Reed Financial, Inc.
WDR
$361K 0.36%
+7,296
New +$349K
SGI
64
Somnigroup International
SGI
$15.3B
$354K 0.35%
24,544
+576
+2% +$7.98K
FR icon
65
First Industrial Realty Trust
FR
$9.13B
$341K 0.34%
15,923
+365
+2% +$7.83K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$337K 0.33%
2,506
+306
+14% +$39.4K
PSMT icon
67
Pricesmart
PSMT
$5.74B
$333K 0.33%
3,920
+89
+2% +$7.38K
WFC icon
68
Wells Fargo
WFC
$265B
$333K 0.33%
6,124
+570
+10% +$30.8K
CVS icon
69
CVS Health
CVS
$137B
$330K 0.33%
3,199
+299
+10% +$30.3K
CELG
70
DELISTED
Celgene Corp
CELG
$328K 0.32%
2,850
+380
+15% +$45.4K
CMCSA icon
71
Comcast
CMCSA
$85B
$323K 0.32%
11,432
+736
+7% +$21.2K
SO icon
72
Southern Company
SO
$107B
$321K 0.32%
7,246
+108
+2% +$5.13K
WMB icon
73
Williams Companies
WMB
$89.7B
$317K 0.31%
6,271
+266
+4% +$12.3K
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
$310K 0.31%
+1,388
New +$288K
SBUX icon
75
Starbucks
SBUX
$120B
$309K 0.3%
6,522
+244
+4% +$11K
1 2
3
4 5

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HS
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LHC
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AIA
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GG
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TCGI
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BCM
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GVT
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PAM
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Argent Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Argent Trust held 116 positions worth $102M, down 8.9% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Argent Trust withdrew a net $6.44M in Q1 2015, closing 11 positions and reducing 22 holdings. Its most notable exit was Chubb, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Argent Trust opened a new position in Lincoln National worth $1.52M.

  • Argent Trust's largest Q1 2015 buy was Lincoln National: 26,530 shares worth $1.52M.
  • Argent Trust added most to Honeywell in Q1 2015, an estimated $1.88M increase.
  • Argent Trust's biggest Q1 2015 reduction was 3M, cutting an estimated $1.61M.
  • Argent Trust fully exited Chubb in Q1 2015, selling an estimated $2.99M.
  • Argent Trust's ten largest holdings make up 30% of its $102M portfolio in Q1 2015.
  • Argent Trust opened 10 new positions and closed 11 in Q1 2015.
  • Argent Trust's portfolio value fell 8.9% quarter-over-quarter to $102M.

Based on Argent Trust's 13F filing for Q1 2015, filed 7 May 2015.