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Argent Trust Portfolio holdings
AUM
$365M
Turnover
8.25%
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
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.94M
(+2.9%)
Cap. Flow
-$1.68M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
203
New
11
Increased
84
Reduced
80
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$795K |
| 2 |
Ford
F
|
+$606K |
| 3 |
Meta Platforms (Facebook)
META
|
+$359K |
| 4 |
Newell Brands
NWL
|
+$327K |
| 5 |
General Motors
GM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$992K |
| 2 |
Medtronic
MDT
|
+$760K |
| 3 |
MON
Monsanto Co
MON
|
+$735K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$753B
| $16.6M | 5.16% |
176,857
+253
| +0.1% | +$22.4K |
2014 Q4
6 quarters
|
|
2
Genesis Energy
GEL
$1.72B
| $13.8M | 4.29% |
359,325
| – | – |
2015 Q4
2 quarters
|
|
3
GE Aerospace
GE
$296B
| $11.6M | 3.61% |
76,929
-1,283
| -2% | -$187K |
2015 Q4
2 quarters
|
|
4
Johnson & Johnson
JNJ
$635B
| $8.48M | 2.64% |
69,919
-1,208
| -2% | -$137K |
2014 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $7.52M | 2.34% |
147,053
-2,948
| -2% | -$153K |
2014 Q4
6 quarters
|
|
6
Procter & Gamble
PG
$373B
| $7.5M | 2.34% |
88,581
+256
| +0.3% | +$21K |
2014 Q4
6 quarters
|
|
7
Apple
AAPL
$5.07T
| $7.45M | 2.32% |
311,792
-596
| -0.2% | -$14.8K |
2014 Q4
6 quarters
|
|
8
Chevron
CVX
$457B
| $7.27M | 2.26% |
69,317
+425
| +0.6% | +$42.7K |
2014 Q4
6 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $6.92M | 2.15% |
111,295
-4,589
| -4% | -$287K |
2014 Q4
6 quarters
|
|
10
PepsiCo
PEP
$185B
| $6.76M | 2.11% |
63,833
+557
| +0.9% | +$57.5K |
2015 Q2
4 quarters
|
|
11
Honeywell
HON
$70.1B
| $6.01M | 1.87% |
57,503
-707
| -1% | -$72.7K |
2014 Q4
6 quarters
|
|
12
Pfizer
PFE
$171B
| $5.58M | 1.74% |
167,052
+415
| +0.2% | +$13.2K |
2015 Q4
2 quarters
|
|
13
SLB Ltd
SLB
$78.3B
| $5.47M | 1.7% |
69,179
+950
| +1% | +$72.8K |
2015 Q4
2 quarters
|
|
14
3M
MMM
$89.5B
| $5.46M | 1.7% |
37,258
-1,288
| -3% | -$182K |
2014 Q4
6 quarters
|
|
15
Boeing
BA
$149B
| $4.94M | 1.54% |
38,018
-771
| -2% | -$101K |
2014 Q4
6 quarters
|
|
16
AT&T
T
$141B
| $4.69M | 1.46% |
143,700
+850
| +0.6% | +$25.3K |
2014 Q4
6 quarters
|
|
17
IBM
IBM
$240B
| $4.22M | 1.31% |
29,054
+358
| +1% | +$51.2K |
2015 Q4
2 quarters
|
|
18
Merck
MRK
$358B
| $4.11M | 1.28% |
74,715
+2,181
| +3% | +$116K |
2014 Q4
6 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.1M | 1.28% |
116,600
+1,640
| +1% | +$60.2K |
2015 Q4
2 quarters
|
|
20
Coca-Cola
KO
$399B
| $4.08M | 1.27% |
89,958
-1,882
| -2% | -$85K |
2014 Q4
6 quarters
|
|
21
Bristol-Myers Squibb
BMY
$126B
| $3.99M | 1.24% |
54,278
-643
| -1% | -$45.4K |
2015 Q4
2 quarters
|
|
22
Verizon
VZ
$186B
| $3.86M | 1.2% |
69,112
-2,488
| -3% | -$129K |
2014 Q4
6 quarters
|
|
23
Cisco
CSCO
$420B
| $3.69M | 1.15% |
128,763
-3,135
| -2% | -$88K |
2014 Q4
6 quarters
|
|
24
Wells Fargo
WFC
$247B
| $3.61M | 1.12% |
76,204
+1,494
| +2% | +$72.8K |
2014 Q4
6 quarters
|
|
25
McDonald's
MCD
$176B
| $3.51M | 1.09% |
29,200
-525
| -2% | -$65.8K |
2014 Q4
6 quarters
|
|
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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.