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American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.3B
$1.34M 0.08%
20,500
– –
AWR icon
227
American States Water
AWR
$3.46B
$1.32M 0.08%
33,000
– –
FCPT icon
228
Four Corners Property Trust
FCPT
$2.75B
$1.31M 0.08%
61,647
– –
DEO icon
229
Diageo
DEO
$53.6B
$1.31M 0.08%
11,325
– –
DCP
230
DELISTED
DCP Midstream, LP
DCP
$1.3M 0.08%
36,800
– –
CBRL icon
231
Cracker Barrel
CBRL
$1.29B
$1.29M 0.07%
9,750
– –
BDX icon
232
Becton Dickinson
BDX
$48.2B
$1.27M 0.07%
7,268
– –
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$254B
$1.25M 0.07%
246,550
– –
JBHT icon
234
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.07%
15,300
– –
BF
235
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.24M 0.07%
14,450
– –
SHPG
236
DELISTED
Shire pic
SHPG
$1.22M 0.07%
6,307
– –
ATO icon
237
Atmos Energy
ATO
$28.8B
$1.2M 0.07%
16,105
– –
DAI
238
DELISTED
DAIMLER AG
DAI
$1.14M 0.07%
16,200
– –
NRG icon
239
NRG Energy
NRG
$24.8B
$1.1M 0.06%
98,485
– –
CINF icon
240
Cincinnati Financial
CINF
$27.1B
$1.09M 0.06%
14,500
– –
PII icon
241
Polaris
PII
$4.07B
$1.08M 0.06%
14,000
– –
MELI icon
242
Mercado Libre
MELI
$92.3B
$1.07M 0.06%
5,775
– –
JOY
243
DELISTED
Joy Global Inc
JOY
$1.06M 0.06%
38,390
– –
PH icon
244
Parker-Hannifin
PH
$135B
$1.05M 0.06%
8,400
– –
KO icon
245
Coca-Cola
KO
$375B
$1.03M 0.06%
24,300
– –
SFL icon
246
SFL Corp
SFL
$1.61B
$1.03M 0.06%
69,700
– –
DT
247
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.02M 0.06%
60,900
– –
SNPS icon
248
Synopsys
SNPS
$79.7B
$1M 0.06%
16,900
– –
PPG icon
249
PPG Industries
PPG
$26.6B
$997K 0.06%
9,650
– –
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$970K 0.06%
12,770
– –
8 9
10
11 12

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HWM
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DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
Full18 Capital Westport, Connecticut $434M AUM 5.79% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.