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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
+13.65%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
Cap. Flow
-$27.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.48M
2
TSS
Total System Services, Inc.
TSS
+$4.11M
3
AGU
Agrium
AGU
+$3.97M
4
EGHT icon
8x8 Inc
EGHT
+$3.97M
5
JD icon
JD.com
JD
+$3.44M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$32.4M
2
HRB icon
H&R Block
HRB
+$5.81M
3
DOX icon
Amdocs
DOX
+$4.02M
4
TIF
Tiffany & Co.
TIF
+$3.42M
5
SE
Spectra Energy Corp Wi
SE
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$16.4M 0.91%
370,300
– –
MRK icon
27
Merck
MRK
$317B
$16.4M 0.91%
270,269
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$15.8M 0.88%
232,416
– –
MRSH
29
Marsh
MRSH
$92.2B
$15.4M 0.86%
208,860
-42,700
-17% -$3.05M
LLY icon
30
Eli Lilly
LLY
$1.06T
$15M 0.83%
178,370
– –
VZ icon
31
Verizon
VZ
$195B
$14.8M 0.82%
303,410
– –
HON icon
32
Honeywell
HON
$76.3B
$14.6M 0.81%
129,729
– –
SLB icon
33
SLB Ltd
SLB
$76.5B
$14.6M 0.81%
187,015
– –
INTC icon
34
Intel
INTC
$503B
$14.5M 0.8%
400,630
+27,800
+7% +$1.01M
PEP icon
35
PepsiCo
PEP
$189B
$14.2M 0.79%
126,890
– –
USB icon
36
US Bancorp
USB
$99.4B
$14.2M 0.79%
275,467
– –
DHR icon
37
Danaher
DHR
$141B
$14M 0.78%
184,484
– –
GS icon
38
Goldman Sachs
GS
$301B
$13.5M 0.75%
58,900
– –
PFG icon
39
Principal Financial Group
PFG
$24.7B
$13M 0.72%
205,480
– –
NOC icon
40
Northrop Grumman
NOC
$80.7B
$11.9M 0.66%
49,885
– –
BNY
41
Bank of New York Mellon
BNY
$108B
$11.8M 0.66%
250,647
– –
DRI icon
42
Darden Restaurants
DRI
$24.1B
$11.7M 0.65%
139,670
– –
SCHW
43
Charles Schwab
SCHW
$187B
$11.6M 0.64%
284,400
– –
MCD icon
44
McDonald's
MCD
$196B
$11.4M 0.63%
88,165
– –
RTX icon
45
RTX Corp
RTX
$301B
$11.4M 0.63%
161,585
– –
ELV icon
46
Elevance Health
ELV
$84.9B
$11.4M 0.63%
68,960
– –
C icon
47
Citigroup
C
$224B
$11.4M 0.63%
190,455
– –
STZ icon
48
Constellation Brands
STZ
$22.6B
$11.4M 0.63%
70,225
– –
ORCL icon
49
Oracle
ORCL
$413B
$11.3M 0.63%
253,484
– –
WMT icon
50
Walmart Inc
WMT
$892B
$11.2M 0.62%
466,887
– –
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
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
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American National Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 16 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was TotalEnergies, an estimated $32.4M.

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

  • American National Insurance's largest Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
  • American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
  • American National Insurance's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $32.4M.
  • American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
  • American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
  • American National Insurance opened 17 new positions and closed 7 in Q1 2017.
  • American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.