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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.3B
| $1.84M | 0.6% |
+41,033
| New | +$1.84M |
|
52
DuPont de Nemours
DD
$18.3B
| $1.8M | 0.59% |
+13,804
| New | +$1.77M |
|
53
MetLife
MET
$60.5B
| $1.76M | 0.58% |
+41,033
| New | +$1.8M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.75M | 0.57% |
14,588
+10,783
| +283% | +$1.25M |
|
55
ConocoPhillips
COP
$140B
| $1.7M | 0.56% |
36,383
+30,324
| +500% | +$1.58M |
|
56
Capital One
COF
$128B
| $1.67M | 0.55% |
23,194
-10,911
| -32% | -$836K |
|
57
Home Depot
HD
$338B
| $1.65M | 0.54% |
12,498
+8,073
| +182% | +$1.03M |
|
58
Gilead Sciences
GILD
$167B
| $1.64M | 0.54% |
16,172
+12,453
| +335% | +$1.3M |
|
59
Lowe's Companies
LOW
$117B
| $1.6M | 0.53% |
+21,031
| New | +$1.56M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.58M | 0.52% |
+16,026
| New | +$1.51M |
|
61
Halliburton
HAL
$29.4B
| $1.57M | 0.52% |
+46,172
| New | +$1.74M |
|
62
Allstate
ALL
$64.3B
| $1.44M | 0.47% |
+23,103
| New | +$1.44M |
|
63
RTX Corp
RTX
$261B
| $1.43M | 0.47% |
+23,584
| New | +$1.43M |
|
64
Thermo Fisher Scientific
TMO
$198B
| $1.41M | 0.46% |
9,941
+6,915
| +229% | +$922K |
|
65
Colgate-Palmolive
CL
$74.4B
| $1.41M | 0.46% |
+21,147
| New | +$1.41M |
|
66
Northrop Grumman
NOC
$74.1B
| $1.35M | 0.44% |
+7,177
| New | +$1.32M |
|
67
Qualcomm
QCOM
$181B
| $1.31M | 0.43% |
+26,207
| New | +$1.4M |
|
68
Emerson Electric
EMR
$78.2B
| $1.3M | 0.43% |
+27,260
| New | +$1.3M |
|
69
Novartis
NVS
$293B
| $1.28M | 0.42% |
+16,565
| New | +$1.32M |
|
|
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.25M | 0.41% |
+46,267
| New | +$1.27M |
|
71
APA Corp
APA
$12.4B
| $1.24M | 0.41% |
+27,964
| New | +$1.3M |
|
72
Dollar General
DG
$27.7B
| $1.21M | 0.4% |
16,765
-3,915
| -19% | -$266K |
|
|
73
Parker-Hannifin
PH
$120B
| $1.14M | 0.37% |
11,738
-11,750
| -50% | -$1.19M |
|
74
Williams Companies
WMB
$89.7B
| $1.12M | 0.37% |
+43,706
| New | +$1.53M |
|
75
Lockheed Martin
LMT
$117B
| $1.12M | 0.37% |
+5,158
| New | +$1.12M |
|
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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.