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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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.33B
| $713K | 0.23% |
28,850
-39,180
| -58% | -$1.05M |
|
102
Philip Morris
PM
$301B
| $701K | 0.23% |
7,977
+1,388
| +21% | +$120K |
|
103
M&T Bank
MTB
$36.1B
| $681K | 0.22% |
+5,618
| New | +$685K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.22% |
14,745
-12,305
| -45% | -$618K |
|
105
Ford
F
$56.7B
| $662K | 0.22% |
+46,987
| New | +$680K |
|
106
Vanguard Real Estate ETF
VNQ
$39.6B
| $651K | 0.21% |
+8,169
| New | +$647K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $642K | 0.21% |
9,933
+6,491
| +189% | +$454K |
|
108
UnitedHealth
UNH
$387B
| $636K | 0.21% |
+5,404
| New | +$632K |
|
109
Baxter International
BAX
$11.7B
| $611K | 0.2% |
+16,010
| New | +$585K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $600K | 0.2% |
+18,631
| New | +$639K |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $589K | 0.19% |
+8,394
| New | +$573K |
|
112
National Grid
NGG
$83.6B
| $588K | 0.19% |
8,764
+1,102
| +14% | +$74.7K |
|
113
W.W. Grainger
GWW
$65.9B
| $571K | 0.19% |
2,820
-3,895
| -58% | -$800K |
|
114
PayPal
PYPL
$49.9B
| $552K | 0.18% |
+15,255
| New | +$538K |
|
115
CSX Corp
CSX
$94.3B
| $551K | 0.18% |
+63,747
| New | +$579K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $551K | 0.18% |
11,943
+115
| +1% | +$5.32K |
|
117
Amazon
AMZN
$2.66T
| $547K | 0.18% |
+16,180
| New | +$510K |
|
118
Invesco
IVZ
$13.1B
| $546K | 0.18% |
+16,300
| New | +$534K |
|
119
Altria Group
MO
$124B
| $546K | 0.18% |
9,375
+91
| +1% | +$5.27K |
|
120
Caterpillar
CAT
$405B
| $525K | 0.17% |
+7,720
| New | +$540K |
|
121
Hartford Financial Services
HIG
$38.4B
| $522K | 0.17% |
+12,016
| New | +$551K |
|
122
Goldman Sachs
GS
$314B
| $511K | 0.17% |
+2,838
| New | +$528K |
|
123
Kimberly-Clark
KMB
$36B
| $506K | 0.17% |
3,979
+121
| +3% | +$14.5K |
|
124
Western Digital
WDC
$164B
| $505K | 0.17% |
11,134
-8,927
| -44% | -$456K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $499K | 0.16% |
+4,140
| New | +$528K |
|
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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.