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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
+4.17%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$795K
2
F icon
Ford
F
+$606K
3
META icon
Meta Platforms (Facebook)
META
+$359K
4
NWL icon
Newell Brands
NWL
+$327K
5
GM icon
General Motors
GM
+$312K

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$992K
2
MDT icon
Medtronic
MDT
+$760K
3
MON
Monsanto Co
MON
+$735K
4
GWW icon
W.W. Grainger
GWW
+$660K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$631K

Sector Composition

Rank Sector Weight
1 Energy 16.72%
2 Healthcare 15.97%
3 Industrials 14.28%
4 Financials 11.75%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.2B
$356K 0.11%
8,105
+236
+3% +$10.3K
VLO icon
152
Valero Energy
VLO
$91.9B
$356K 0.11%
6,972
+2,080
+43% +$118K
NUE icon
153
Nucor
NUE
$53.9B
$351K 0.11%
7,100
– –
HUM icon
154
Humana
HUM
$48B
$349K 0.11%
1,940
+220
+13% +$39.1K
UL icon
155
Unilever
UL
$134B
$343K 0.11%
6,356
-1,336
-17% -$68.6K
NWL icon
156
Newell Brands
NWL
$2.22B
$340K 0.11%
+6,995
New +$327K
AVGO icon
157
Broadcom
AVGO
$1.76T
$332K 0.1%
21,380
– –
CPB icon
158
Campbell Soup
CPB
$6.58B
$332K 0.1%
4,990
– –
SYF icon
159
Synchrony
SYF
$24.8B
$332K 0.1%
13,117
+1,725
+15% +$50.2K
ETN icon
160
Eaton
ETN
$155B
$331K 0.1%
5,531
+527
+11% +$32.4K
ACN icon
161
Accenture
ACN
$87.9B
$330K 0.1%
2,915
– –
DAL icon
162
Delta Air Lines
DAL
$55.4B
$320K 0.1%
8,795
+290
+3% +$12.3K
HLT icon
163
Hilton Worldwide
HLT
$73.1B
$312K 0.1%
4,612
+579
+14% +$38K
FISV
164
Fiserv Inc
FISV
$27B
$307K 0.1%
5,638
-200
-3% -$10.3K
EPD icon
165
Enterprise Products Partners
EPD
$82.6B
$304K 0.09%
10,388
-2,000
-16% -$53.7K
PX
166
DELISTED
Praxair Inc
PX
$297K 0.09%
2,639
+4
+0.2% +$454
ESV
167
DELISTED
Ensco Rowan plc
ESV
$289K 0.09%
7,445
-570
-7% -$23.7K
MCHP icon
168
Microchip Technology
MCHP
$44B
$283K 0.09%
11,158
+258
+2% +$6.42K
M icon
169
Macy's
M
$6.23B
$280K 0.09%
+8,340
New +$299K
ECL icon
170
Ecolab
ECL
$76.8B
$278K 0.09%
2,346
-37
-2% -$4.31K
LH icon
171
Labcorp
LH
$23.2B
$273K 0.09%
+2,437
New +$262K
EOG icon
172
EOG Resources
EOG
$74.5B
$272K 0.08%
3,257
-442
-12% -$35.4K
CMG icon
173
Chipotle Mexican Grill
CMG
$44.2B
$270K 0.08%
33,500
+750
+2% +$6.52K
WELL icon
174
Welltower
WELL
$172B
$270K 0.08%
3,540
+92
+3% +$6.53K
RVTY icon
175
Revvity
RVTY
$12.3B
$259K 0.08%
4,946
+100
+2% +$5.26K
5 6
7
8 9

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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
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Argent Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Argent Trust held 203 positions worth $321M, up 2.9% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Argent Trust's Q2 2016 filing shows 11 new, 84 increased, 80 reduced and 10 closed positions. Its largest new stake was McKesson: 4,530 shares worth $845K. The largest sale was The Gap Inc, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Argent Trust's largest Q2 2016 buy was McKesson: 4,530 shares worth $845K.
  • Argent Trust added most to Ford in Q2 2016, an estimated $606K increase.
  • Argent Trust's biggest Q2 2016 reduction was Medtronic, cutting an estimated $760K.
  • Argent Trust fully exited The Gap Inc in Q2 2016, selling an estimated $992K.
  • Argent Trust's ten largest holdings make up 29% of its $321M portfolio in Q2 2016.
  • Argent Trust opened 11 new positions and closed 10 in Q2 2016.
  • Argent Trust's portfolio value rose 2.9% quarter-over-quarter to $321M.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.