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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
(-8.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
116
New
10
Increased
66
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.88M |
| 2 |
Lincoln National
LNC
|
+$1.48M |
| 3 |
BorgWarner
BWA
|
+$1.48M |
| 4 |
PNC Financial Services
PNC
|
+$1.41M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.99M |
| 2 |
Mattel
MAT
|
+$2.45M |
| 3 |
3M
MMM
|
+$1.61M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$293B
| $214K | 0.21% |
2,417
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $210K | 0.21% |
+7,701
| New | +$206K |
|
103
Abbott
ABT
$175B
| $209K | 0.21% |
+4,521
| New | +$208K |
|
104
SLB Ltd
SLB
$70.3B
| $209K | 0.21% |
2,506
+149
| +6% | +$12.4K |
|
105
MBIA
MBI
$333M
| $174K | 0.17% |
18,758
+428
| +2% | +$3.81K |
|
106
Albemarle
ALB
$14.2B
| – | – |
-5,205
| Closed | -$313K |
|
|
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-5,842
| Closed | -$229K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-8,033
| Closed | -$1.21M |
|
|
109
Chubb
CB
$137B
| – | – |
-26,012
| Closed | -$2.99M |
|
110
ConocoPhillips
COP
$140B
| – | – |
-5,894
| Closed | -$407K |
|
|
111
Mattel
MAT
$4.16B
| – | – |
-79,055
| Closed | -$2.45M |
|
112
Altria Group
MO
$124B
| – | – |
-9,782
| Closed | -$482K |
|
113
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-30,153
| Closed | -$780K |
|
114
White Mountains Insurance
WTM
$5.48B
| – | – |
-348
| Closed | -$219K |
|
|
MRH
115
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-5,989
| Closed | -$215K |
|
|
TRW
116
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-14,940
| Closed | -$1.54M |
|
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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.