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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
+5.5%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$12M 0.86%
165,862
– –
WMT icon
27
Walmart Inc
WMT
$890B
$12M 0.86%
487,200
– –
SLB icon
28
SLB Ltd
SLB
$75B
$11.7M 0.83%
132,350
– –
MO icon
29
Altria Group
MO
$114B
$11.5M 0.82%
334,675
– –
LOW icon
30
Lowe's Companies
LOW
$125B
$11.5M 0.82%
241,100
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$11.4M 0.81%
204,383
– –
DHR icon
32
Danaher
DHR
$144B
$11.4M 0.81%
243,781
– –
IBM icon
33
IBM
IBM
$224B
$11M 0.78%
62,132
-2,302
-4% -$418K
RTX icon
34
RTX Corp
RTX
$301B
$11M 0.78%
161,919
– –
MRSH
35
Marsh
MRSH
$91.5B
$11M 0.78%
251,800
– –
TGT icon
36
Target
TGT
$68B
$10.6M 0.76%
165,575
– –
AXP icon
37
American Express
AXP
$230B
$10.1M 0.72%
134,325
– –
PEP icon
38
PepsiCo
PEP
$190B
$10.1M 0.72%
127,150
– –
USB icon
39
US Bancorp
USB
$99.6B
$10.1M 0.72%
276,017
– –
HON icon
40
Honeywell
HON
$78B
$9.75M 0.7%
130,709
– –
UPS icon
41
United Parcel Service
UPS
$88.9B
$9.42M 0.67%
103,050
-6,000
-6% -$527K
GS icon
42
Goldman Sachs
GS
$303B
$9.34M 0.67%
59,050
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$9M 0.64%
178,800
– –
CVS icon
44
CVS Health
CVS
$122B
$8.94M 0.64%
157,604
– –
PFG icon
45
Principal Financial Group
PFG
$24.3B
$8.82M 0.63%
205,900
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$8.75M 0.62%
94,075
– –
MCD icon
47
McDonald's
MCD
$195B
$8.51M 0.61%
88,475
– –
UNH icon
48
UnitedHealth
UNH
$370B
$8.48M 0.61%
118,475
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.15M 0.58%
+157,775
New +$7.93M
VTRS icon
50
Viatris
VTRS
$18.9B
$8.08M 0.58%
211,700
– –
1
2
3 4 5

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HWM
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DHGWA
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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
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.