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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
WFC icon
26
Wells Fargo
WFC
$264B
$15.9M 0.92%
358,593
– –
VZ icon
27
Verizon
VZ
$196B
$15.8M 0.91%
303,410
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$15.5M 0.9%
370,300
– –
SLB icon
29
SLB Ltd
SLB
$75B
$14.7M 0.85%
187,015
– –
PRU icon
30
Prudential Financial
PRU
$41.8B
$14.6M 0.85%
178,625
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$14.3M 0.83%
178,370
– –
INTC icon
32
Intel
INTC
$513B
$14.1M 0.82%
372,830
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$13.9M 0.81%
154,434
– –
PEP icon
34
PepsiCo
PEP
$190B
$13.8M 0.8%
126,890
– –
HON icon
35
Honeywell
HON
$78B
$13.7M 0.79%
130,420
– –
DHR icon
36
Danaher
DHR
$144B
$12.8M 0.74%
184,484
-58,851
-24% -$4.17M
CVS icon
37
CVS Health
CVS
$122B
$12.2M 0.71%
137,304
– –
USB icon
38
US Bancorp
USB
$99.6B
$11.8M 0.69%
275,467
– –
STZ icon
39
Constellation Brands
STZ
$23.2B
$11.7M 0.68%
70,225
– –
WMT icon
40
Walmart Inc
WMT
$890B
$11.7M 0.68%
485,760
– –
TGT icon
41
Target
TGT
$68B
$11.3M 0.66%
165,075
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$11.2M 0.65%
102,700
– –
NOC icon
43
Northrop Grumman
NOC
$81.2B
$10.7M 0.62%
49,885
– –
BUD icon
44
AB InBev
BUD
$165B
$10.7M 0.62%
81,170
– –
PFG icon
45
Principal Financial Group
PFG
$24.3B
$10.6M 0.61%
205,480
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$10.4M 0.61%
65,650
– –
TAP icon
47
Molson Coors Class B
TAP
$8.09B
$10.4M 0.6%
94,630
– –
ABBV icon
48
AbbVie
ABBV
$435B
$10.4M 0.6%
164,490
– –
RTX icon
49
RTX Corp
RTX
$301B
$10.3M 0.6%
161,585
– –
MCD icon
50
McDonald's
MCD
$195B
$10.2M 0.59%
88,165
– –
1
2
3 4 5

Similar funds

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 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.