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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
+4.91%
1 Year Est. Return
+9.78%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$15M
(+4.6%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
209
New
9
Increased
87
Reduced
83
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$873K |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$476K |
| 3 |
Gilead Sciences
GILD
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$392K |
| 5 |
Estee Lauder
EL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$806K |
| 2 |
MetLife
MET
|
+$567K |
| 3 |
PNC Financial Services
PNC
|
+$553K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$363K |
| 5 |
Unilever
UL
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.27% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 14.42% |
| 4 | Financials | 14.21% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$693B
| $16.6M | 4.83% |
184,201
-1,358
| -0.7% | -$119K |
2014 Q4
8 quarters
|
|
2
Genesis Energy
GEL
$1.55B
| $11.9M | 3.45% |
329,325
| – | – |
2015 Q4
4 quarters
|
|
3
GE Aerospace
GE
$343B
| $11.6M | 3.37% |
76,490
+209
| +0.3% | +$30.4K |
2015 Q4
4 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $9.12M | 2.65% |
146,671
+2,440
| +2% | +$147K |
2014 Q4
8 quarters
|
|
5
Apple
AAPL
$5.16T
| $9.08M | 2.64% |
313,544
+2,276
| +0.7% | +$64.5K |
2014 Q4
8 quarters
|
|
6
JPMorgan Chase
JPM
$910B
| $8.8M | 2.56% |
102,010
-425
| -0.4% | -$32.4K |
2014 Q4
8 quarters
|
|
7
Chevron
CVX
$422B
| $8.66M | 2.52% |
73,617
+1,611
| +2% | +$175K |
2014 Q4
8 quarters
|
|
8
Johnson & Johnson
JNJ
$683B
| $7.96M | 2.31% |
69,091
-759
| -1% | -$87.7K |
2014 Q4
8 quarters
|
|
9
Procter & Gamble
PG
$389B
| $7.3M | 2.12% |
86,878
-655
| -0.7% | -$55.8K |
2014 Q4
8 quarters
|
|
10
PepsiCo
PEP
$194B
| $6.61M | 1.92% |
63,157
-742
| -1% | -$77.7K |
2015 Q2
6 quarters
|
|
11
Honeywell
HON
$70.8B
| $5.98M | 1.74% |
57,161
-152
| -0.3% | -$15.5K |
2014 Q4
8 quarters
|
|
12
SLB Ltd
SLB
$75.1B
| $5.97M | 1.73% |
71,070
+650
| +0.9% | +$53.3K |
2015 Q4
4 quarters
|
|
13
Boeing
BA
$136B
| $5.86M | 1.7% |
37,612
-102
| -0.3% | -$14.9K |
2014 Q4
8 quarters
|
|
14
3M
MMM
$96B
| $5.53M | 1.61% |
37,007
+40
| +0.1% | +$5.77K |
2014 Q4
8 quarters
|
|
15
Pfizer
PFE
$164B
| $5.16M | 1.5% |
167,313
-1,236
| -0.7% | -$37.7K |
2015 Q4
4 quarters
|
|
16
IBM
IBM
$231B
| $4.61M | 1.34% |
29,040
-394
| -1% | -$60K |
2015 Q4
4 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.56M | 1.33% |
115,200
+1,340
| +1% | +$53.6K |
2015 Q4
4 quarters
|
|
18
AT&T
T
$149B
| $4.54M | 1.32% |
141,374
-3,881
| -3% | -$115K |
2014 Q4
8 quarters
|
|
19
Wells Fargo
WFC
$257B
| $4.44M | 1.29% |
80,544
+4,567
| +6% | +$230K |
2014 Q4
8 quarters
|
|
|
20
Intel
INTC
$325B
| $4.3M | 1.25% |
118,691
+24,391
| +26% | +$873K |
2014 Q4
8 quarters
|
|
21
Coca-Cola
KO
$419B
| $4.04M | 1.17% |
97,464
+1,049
| +1% | +$43.7K |
2014 Q4
8 quarters
|
|
22
Verizon
VZ
$193B
| $4M | 1.16% |
74,922
+2,353
| +3% | +$118K |
2014 Q4
8 quarters
|
|
23
Merck
MRK
$362B
| $3.94M | 1.15% |
70,150
-2,090
| -3% | -$122K |
2014 Q4
8 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.63T
| $3.9M | 1.13% |
101,180
+3,860
| +4% | +$150K |
2015 Q1
7 quarters
|
|
25
Cisco
CSCO
$402B
| $3.8M | 1.1% |
125,629
-2,494
| -2% | -$76K |
2014 Q4
8 quarters
|
|
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Argent Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Argent Trust held 209 positions worth $344M, up 4.6% from $329M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Argent Trust's Q4 2016 filing shows 9 new, 87 increased, 83 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 4,717 shares worth $361K. The largest sale was McKesson, an estimated $806K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Argent Trust's largest Q4 2016 buy was Estee Lauder: 4,717 shares worth $361K.
- Argent Trust added most to Intel in Q4 2016, an estimated $873K increase.
- Argent Trust's biggest Q4 2016 reduction was MetLife, cutting an estimated $567K.
- Argent Trust fully exited McKesson in Q4 2016, selling an estimated $806K.
- Argent Trust's ten largest holdings make up 28% of its $344M portfolio in Q4 2016.
- Argent Trust opened 9 new positions and closed 9 in Q4 2016.
- Argent Trust's portfolio value rose 4.6% quarter-over-quarter to $344M.
Based on Argent Trust's 13F filing for Q4 2016, filed 13 Feb 2017.