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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
-12.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$318M
Cap. Flow
-$32.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
LNG icon
Cheniere Energy
LNG
+$7.14M
3
MPC icon
Marathon Petroleum
MPC
+$4.29M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
DK icon
Delek US
DK
+$4.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14M
2
COL
Rockwell Collins
COL
+$12.9M
3
TRV icon
Travelers Companies
TRV
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$15.2M 0.89%
85,665
– –
HON icon
27
Honeywell
HON
$78B
$15.1M 0.88%
121,156
-5,252
-4% -$717K
DIS icon
28
Walt Disney
DIS
$181B
$15M 0.88%
136,975
-123,225
-47% -$14M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.86%
65,650
– –
VZ icon
30
Verizon
VZ
$196B
$14.6M 0.86%
260,273
– –
T icon
31
AT&T
T
$163B
$14.3M 0.84%
665,514
– –
WFC icon
32
Wells Fargo
WFC
$264B
$14.2M 0.83%
309,093
– –
RTX icon
33
RTX Corp
RTX
$301B
$14.1M 0.82%
209,832
+54,603
+35% +$4.28M
MO icon
34
Altria Group
MO
$114B
$14M 0.82%
284,075
– –
WMT icon
35
Walmart Inc
WMT
$890B
$13.8M 0.81%
444,360
– –
PEP icon
36
PepsiCo
PEP
$190B
$13.6M 0.8%
123,390
– –
ABBV icon
37
AbbVie
ABBV
$435B
$12.9M 0.75%
139,990
– –
USB icon
38
US Bancorp
USB
$99.6B
$12.6M 0.74%
275,467
– –
AXP icon
39
American Express
AXP
$230B
$12.4M 0.73%
130,525
– –
NOC icon
40
Northrop Grumman
NOC
$81.2B
$12.2M 0.71%
49,885
– –
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$12M 0.7%
182,560
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$11.8M 0.69%
169,170
– –
DRI icon
43
Darden Restaurants
DRI
$24.4B
$11.5M 0.68%
115,645
– –
SCHW
44
Charles Schwab
SCHW
$187B
$11.4M 0.67%
274,400
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$11.1M 0.65%
236,272
– –
CMCSA icon
46
Comcast
CMCSA
$90B
$11M 0.64%
+322,475
New +$11.8M
ORCL icon
47
Oracle
ORCL
$423B
$10.9M 0.64%
242,484
– –
STZ icon
48
Constellation Brands
STZ
$23.2B
$10.7M 0.62%
66,225
– –
EXAS
49
DELISTED
Exact Sciences
EXAS
$10.4M 0.61%
165,120
– –
V icon
50
Visa
V
$677B
$9.99M 0.58%
75,698
– –
1
2
3 4 5

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American National Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, American National Insurance held 341 positions worth $1.71B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance's Q4 2018 filing shows 9 new, 5 increased, 8 reduced and 15 closed positions. Its largest new stake was Comcast: 322,475 shares worth $11M. The largest sale was Walt Disney, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q4 2018 buy was Comcast: 322,475 shares worth $11M.
  • American National Insurance added most to RTX Corp in Q4 2018, an estimated $4.28M increase.
  • American National Insurance's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $14M.
  • American National Insurance fully exited Rockwell Collins in Q4 2018, selling an estimated $12.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2018.
  • American National Insurance opened 9 new positions and closed 15 in Q4 2018.
  • American National Insurance's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.