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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
Cap. Flow
+$214M
Cap. Flow %
70.27%
Top 10 Hldgs %
29.19%
Holding
211
New
101
Increased
65
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$12.7M
3
GE icon
GE Aerospace
GE
+$11.2M
4
AAPL icon
Apple
AAPL
+$7.98M
5
PG icon
Procter & Gamble
PG
+$6M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.25M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.25M
3
PH icon
Parker-Hannifin
PH
+$1.19M
4
CB icon
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
FDX icon
76
FedEx
FDX
$74.7B
$1.11M 0.36%
+7,435
New +$1.15M
VFC icon
77
VF Corp
VFC
$6.66B
$1.07M 0.35%
18,187
-11,501
-39% -$718K
BWA icon
78
BorgWarner
BWA
$12.8B
$1.06M 0.35%
27,858
-5,896
-17% -$221K
TSN icon
79
Tyson Foods
TSN
$20.3B
$1.05M 0.34%
19,650
-25,975
-57% -$1.25M
DUK icon
80
Duke Energy
DUK
$97.5B
$1.01M 0.33%
14,094
+7,975
+130% +$561K
BLK icon
81
Blackrock
BLK
$166B
$1M 0.33%
+2,953
New +$1M
GSK icon
82
GSK
GSK
$104B
$1M 0.33%
19,842
+9,920
+100% +$506K
CB icon
83
Chubb
CB
$137B
$996K 0.33%
8,518
-10,430
-55% -$1.18M
PNC icon
84
PNC Financial Services
PNC
$101B
$992K 0.33%
10,415
-9,600
-48% -$891K
PNR icon
85
Pentair
PNR
$10.1B
$976K 0.32%
+29,317
New +$1.07M
MGA icon
86
Magna International
MGA
$18.1B
$930K 0.31%
22,920
-18,965
-45% -$883K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$37.3B
$915K 0.3%
+13,940
New +$861K
LNC icon
88
Lincoln National
LNC
$8.08B
$888K 0.29%
17,675
-17,140
-49% -$897K
COST icon
89
Costco
COST
$417B
$886K 0.29%
+5,487
New +$867K
CMI icon
90
Cummins
CMI
$89.5B
$881K 0.29%
10,008
-9,565
-49% -$955K
SO icon
91
Southern Company
SO
$107B
$866K 0.28%
18,503
+10,672
+136% +$484K
STT icon
92
State Street
STT
$50.5B
$865K 0.28%
13,027
-7,243
-36% -$503K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$846K 0.28%
9,996
-9,129
-48% -$781K
BP icon
94
BP
BP
$108B
$842K 0.28%
32,019
+18,886
+144% +$537K
VOD icon
95
Vodafone
VOD
$36.2B
$836K 0.27%
25,921
+19,602
+310% +$640K
CI icon
96
Cigna
CI
$74.5B
$830K 0.27%
+5,670
New +$779K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$808K 0.27%
11,105
+4,232
+62% +$312K
AMGN icon
98
Amgen
AMGN
$198B
$793K 0.26%
4,882
+2,178
+81% +$342K
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$782K 0.26%
+20,025
New +$698K
AIG icon
100
American International
AIG
$42.7B
$724K 0.24%
+11,676
New +$712K
2 3
4
5 6

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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 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.