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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$307K 0.3%
4,527
+642
+17% +$45.8K
VSTO
77
DELISTED
Vista Outdoor Inc.
VSTO
$307K 0.3%
+7,160
New +$304K
KMB icon
78
Kimberly-Clark
KMB
$36B
$304K 0.3%
2,838
+68
+2% +$7.51K
CST
79
DELISTED
CST Brands, Inc.
CST
$289K 0.28%
6,593
– –
NKE icon
80
Nike
NKE
$64.9B
$282K 0.28%
5,632
+622
+12% +$29.7K
MON
81
DELISTED
Monsanto Co
MON
$282K 0.28%
2,506
+186
+8% +$22.1K
ATW
82
DELISTED
Atwood Oceanics
ATW
$282K 0.28%
10,043
+2,734
+37% +$81.3K
AGN
83
DELISTED
Allergan plc
AGN
$271K 0.27%
912
– –
DECK icon
84
Deckers Outdoor
DECK
$14.8B
$266K 0.26%
21,870
+510
+2% +$6.55K
MATX icon
85
Matsons
MATX
$6.72B
$265K 0.26%
6,293
+142
+2% +$5.39K
UL icon
86
Unilever
UL
$134B
$265K 0.26%
5,651
+121
+2% +$5.8K
GE icon
87
GE Aerospace
GE
$364B
$264K 0.26%
2,220
– –
MMM icon
88
3M
MMM
$83.4B
$262K 0.26%
1,902
-11,679
-86% -$1.61M
DIS icon
89
Walt Disney
DIS
$170B
$259K 0.26%
2,478
+305
+14% +$30.8K
D icon
90
Dominion Energy
D
$62.5B
$255K 0.25%
3,592
+343
+11% +$25.4K
ADVS
91
DELISTED
Advent Software Inc
ADVS
$255K 0.25%
+5,791
New +$238K
PPL
92
PPL Corp
PPL
$27B
$252K 0.25%
8,053
+165
+2% +$5.3K
USG
93
DELISTED
Usg
USG
$252K 0.25%
+9,450
New +$268K
DAN icon
94
Dana Inc
DAN
$2.86B
$249K 0.25%
11,766
+272
+2% +$5.87K
WELL icon
95
Welltower
WELL
$172B
$246K 0.24%
3,175
+31
+1% +$2.44K
V icon
96
Visa
V
$682B
$234K 0.23%
3,584
+292
+9% +$19.3K
DOC icon
97
Healthpeak Properties
DOC
$15.5B
$227K 0.22%
5,772
+91
+2% +$3.65K
RTX icon
98
RTX Corp
RTX
$261B
$227K 0.22%
3,078
+280
+10% +$20.9K
VTR icon
99
Ventas
VTR
$46.7B
$225K 0.22%
2,695
+44
+2% +$3.79K
KO icon
100
Coca-Cola
KO
$351B
$217K 0.21%
5,365
+95
+2% +$3.97K
1 2 3
4
5

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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.