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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
+0.08%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$9.53M 0.58%
165,000
– –
TXN icon
52
Texas Instruments
TXN
$261B
$9.21M 0.56%
193,100
– –
BUD icon
53
AB InBev
BUD
$165B
$9.02M 0.55%
81,400
– –
AGN
54
DELISTED
Allergan Inc
AGN
$8.8M 0.54%
49,370
– –
FLS icon
55
Flowserve
FLS
$10.2B
$8.71M 0.53%
123,450
– –
EOG icon
56
EOG Resources
EOG
$70.7B
$8.67M 0.53%
87,550
– –
MCD icon
57
McDonald's
MCD
$195B
$8.39M 0.51%
88,475
– –
SCHW
58
Charles Schwab
SCHW
$187B
$8.38M 0.51%
285,000
– –
MET icon
59
MetLife
MET
$62.1B
$8.29M 0.5%
173,097
– –
ELV icon
60
Elevance Health
ELV
$85.5B
$8.27M 0.5%
69,100
– –
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.12M 0.49%
97,600
– –
STT icon
62
State Street
STT
$50.7B
$8.07M 0.49%
109,575
– –
EPC icon
63
Edgewell Personal Care
EPC
$1.31B
$8.04M 0.49%
87,989
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$8.03M 0.49%
65,950
– –
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
$7.95M 0.48%
91,875
– –
HRB icon
66
H&R Block
HRB
$5.86B
$7.87M 0.48%
253,625
– –
ENDP
67
DELISTED
Endo International plc
ENDP
$7.83M 0.48%
114,550
– –
ADBE icon
68
Adobe
ADBE
$105B
$7.75M 0.47%
111,969
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.47%
129,525
– –
IVZ icon
70
Invesco
IVZ
$13.9B
$7.62M 0.46%
192,950
– –
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$7.54M 0.46%
81,884
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.54M 0.46%
157,775
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.1B
$7.5M 0.46%
138,544
– –
MS icon
74
Morgan Stanley
MS
$340B
$7.43M 0.45%
214,900
– –
COL
75
DELISTED
Rockwell Collins
COL
$7.36M 0.45%
93,800
– –
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
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FC
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.