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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 | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $494K | 0.16% |
8,035
-8,010
| -50% | -$523K |
|
127
Dominion Energy
D
$62.5B
| $465K | 0.15% |
6,871
+3,144
| +84% | +$217K |
|
128
Corning
GLW
$133B
| $464K | 0.15% |
+25,395
| New | +$460K |
|
129
Carnival Corporation Ltd
CCL
$36.2B
| $460K | 0.15% |
+8,435
| New | +$437K |
|
130
Nike
NKE
$64.9B
| $456K | 0.15% |
7,290
+978
| +15% | +$63.1K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.15% |
+16,718
| New | +$485K |
|
132
Meta Platforms (Facebook)
META
$1.64T
| $448K | 0.15% |
4,279
+1,682
| +65% | +$173K |
|
133
Danaher
DHR
$144B
| $438K | 0.14% |
7,012
+2,920
| +71% | +$183K |
|
134
Starbucks
SBUX
$120B
| $424K | 0.14% |
7,063
+702
| +11% | +$42.8K |
|
|
EEP
135
DELISTED
Enbridge Energy Partners
EEP
| $421K | 0.14% |
+18,228
| New | +$456K |
|
136
Delta Air Lines
DAL
$55.4B
| $416K | 0.14% |
+8,205
| New | +$406K |
|
|
CST
137
DELISTED
CST Brands, Inc.
CST
| $415K | 0.14% |
10,594
| – | – |
|
|
PPL
138
PPL Corp
PPL
$27B
| $403K | 0.13% |
11,810
+3,858
| +49% | +$130K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $384K | 0.13% |
+3,085
| New | +$371K |
|
140
Perrigo
PRGO
$1.48B
| $375K | 0.12% |
+2,595
| New | +$399K |
|
141
Unilever
UL
$134B
| $374K | 0.12% |
7,703
+1,561
| +25% | +$76.2K |
|
142
American Electric Power
AEP
$71.9B
| $366K | 0.12% |
+6,281
| New | +$356K |
|
143
Lennar Class A
LEN
$20.2B
| $366K | 0.12% |
+7,869
| New | +$375K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $362K | 0.12% |
+8,776
| New | +$369K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $357K | 0.12% |
+10,686
| New | +$390K |
|
146
BCE
BCE
$20.4B
| $354K | 0.12% |
9,171
+76
| +0.8% | +$3.2K |
|
147
Valero Energy
VLO
$91.9B
| $346K | 0.11% |
4,892
+1,330
| +37% | +$90.6K |
|
148
Automatic Data Processing
ADP
$102B
| $345K | 0.11% |
+4,073
| New | +$351K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $340K | 0.11% |
5,959
+1,499
| +34% | +$75.1K |
|
150
Enterprise Products Partners
EPD
$82.6B
| $332K | 0.11% |
12,964
+3,990
| +44% | +$104K |
|
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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.