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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
+6.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$48.2B
$1.1M 0.07%
7,299
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$41.2B
$1.07M 0.06%
16,325
– –
KO icon
253
Coca-Cola
KO
$375B
$1.04M 0.06%
24,300
– –
ATI icon
254
ATI
ATI
$31B
$1.01M 0.06%
89,725
– –
HAR
255
DELISTED
Harman International Industries
HAR
$999K 0.06%
10,600
– –
SEP
256
DELISTED
Spectra Engy Parters Lp
SEP
$961K 0.06%
20,150
– –
FCX icon
257
Freeport-McMoran
FCX
$97.5B
$959K 0.06%
141,600
– –
PPG icon
258
PPG Industries
PPG
$26.6B
$954K 0.06%
9,650
– –
BWP
259
DELISTED
Boardwalk Pipeline Partners
BWP
$946K 0.06%
72,900
– –
VOD icon
260
Vodafone
VOD
$37.4B
$912K 0.05%
28,265
– –
DCP
261
DELISTED
DCP Midstream, LP
DCP
$908K 0.05%
36,800
– –
ERIC icon
262
Ericsson
ERIC
$33.3B
$896K 0.05%
93,200
– –
AZN icon
263
AstraZeneca
AZN
$250B
$895K 0.05%
13,175
– –
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$885K 0.05%
19,727
– –
ARCC icon
265
Ares Capital
ARCC
$14.4B
$873K 0.05%
61,275
– –
CINF icon
266
Cincinnati Financial
CINF
$27.1B
$858K 0.05%
14,500
– –
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
$833K 0.05%
22,000
– –
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$832K 0.05%
12,900
– –
TWO
269
Two Harbors Investment
TWO
$1.27B
$826K 0.05%
12,750
– –
PH icon
270
Parker-Hannifin
PH
$135B
$815K 0.05%
8,400
– –
KKR icon
271
KKR & Co
KKR
$92.3B
$800K 0.05%
51,300
– –
CMA
272
DELISTED
Comerica
CMA
$795K 0.05%
19,000
– –
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$783K 0.05%
111,180
– –
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$775K 0.05%
10,900
– –
HOLX
275
DELISTED
Hologic
HOLX
$774K 0.05%
20,000
– –
9 10
11
12 13

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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

  • American National Insurance's largest Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.