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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
XOM icon
1
ExxonMobil
XOM
$611B
$13.4M 4.38%
171,346
+158,629
+1,247% +$12.7M
GEL icon
2
Genesis Energy
GEL
$1.79B
$13.2M 4.33%
+359,325
New +$13.9M
GE icon
3
GE Aerospace
GE
$364B
$11.8M 3.86%
+78,751
New +$11.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.48M 2.79%
152,918
+87,011
+132% +$4.58M
AAPL icon
5
Apple
AAPL
$4.9T
$8.02M 2.63%
304,656
+279,104
+1,092% +$7.98M
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.65M 2.51%
115,858
+66,337
+134% +$4.32M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.29M 2.39%
70,942
+39,457
+125% +$3.97M
PG icon
8
Procter & Gamble
PG
$349B
$6.86M 2.25%
86,424
+78,510
+992% +$6M
CVX icon
9
Chevron
CVX
$373B
$6.22M 2.04%
69,188
+42,529
+160% +$3.83M
PEP icon
10
PepsiCo
PEP
$187B
$6.08M 2%
60,855
+58,208
+2,199% +$5.81M
HON icon
11
Honeywell
HON
$71.3B
$5.47M 1.8%
58,790
+29,386
+100% +$2.69M
BA icon
12
Boeing
BA
$169B
$5.4M 1.77%
37,380
+24,260
+185% +$3.49M
PFE icon
13
Pfizer
PFE
$143B
$5.02M 1.65%
+163,817
New +$5.15M
MMM icon
14
3M
MMM
$83.4B
$4.7M 1.54%
37,296
+35,394
+1,861% +$4.55M
SLB icon
15
SLB Ltd
SLB
$70.3B
$4.65M 1.53%
+66,610
New +$4.99M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.36M 1.43%
+112,000
New +$4.14M
MCD icon
17
McDonald's
MCD
$190B
$4.04M 1.33%
34,189
+29,591
+644% +$3.31M
WFC icon
18
Wells Fargo
WFC
$265B
$4.03M 1.32%
74,118
+66,519
+875% +$3.61M
KO icon
19
Coca-Cola
KO
$351B
$3.91M 1.28%
90,918
+84,471
+1,310% +$3.58M
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$3.75M 1.23%
+54,574
New +$3.61M
IBM icon
21
IBM
IBM
$200B
$3.74M 1.23%
+28,450
New +$3.82M
T icon
22
AT&T
T
$152B
$3.6M 1.18%
138,542
+112,789
+438% +$2.86M
MRK icon
23
Merck
MRK
$315B
$3.59M 1.18%
71,206
+58,361
+454% +$2.94M
CSCO icon
24
Cisco
CSCO
$441B
$3.58M 1.18%
131,985
+34,370
+35% +$948K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 1.13%
90,420
+36,800
+69% +$1.32M
1
2 3 4 5

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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.