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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
+6.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$9.46M 0.56%
50,075
– –
SCHW
52
Charles Schwab
SCHW
$187B
$9.38M 0.56%
285,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$9.36M 0.55%
65,950
– –
AXP icon
54
American Express
AXP
$230B
$9.34M 0.55%
134,325
– –
ORCL icon
55
Oracle
ORCL
$423B
$9.29M 0.55%
254,324
– –
PFG icon
56
Principal Financial Group
PFG
$24.3B
$9.26M 0.55%
205,900
– –
SLB icon
57
SLB Ltd
SLB
$75B
$9.23M 0.55%
132,350
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 0.53%
105,275
– –
DRI icon
59
Darden Restaurants
DRI
$24.4B
$8.92M 0.53%
140,150
-16,635
-11% -$966K
TAP icon
60
Molson Coors Class B
TAP
$8.09B
$8.91M 0.53%
94,900
– –
COL
61
DELISTED
Rockwell Collins
COL
$8.66M 0.51%
93,800
– –
HRB icon
62
H&R Block
HRB
$5.86B
$8.45M 0.5%
253,625
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$8.2M 0.49%
193,200
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$8.03M 0.48%
237,500
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$7.97M 0.47%
119,629
– –
AGN
66
DELISTED
Allergan plc
AGN
$7.87M 0.47%
25,180
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$7.79M 0.46%
155,738
-46,012
-23% -$2.45M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$7.54M 0.45%
176,150
– –
MET icon
69
MetLife
MET
$62.1B
$7.44M 0.44%
173,097
– –
ADBE icon
70
Adobe
ADBE
$105B
$7.37M 0.44%
78,499
-33,470
-30% -$3.01M
STT icon
71
State Street
STT
$50.7B
$7.27M 0.43%
109,575
– –
ENDP
72
DELISTED
Endo International plc
ENDP
$7.01M 0.42%
114,550
– –
HST icon
73
Host Hotels & Resorts
HST
$16B
$7M 0.42%
+456,575
New +$7.59M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$6.93M 0.41%
79,250
– –
COST icon
75
Costco
COST
$420B
$6.86M 0.41%
42,475
– –
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
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

American National Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 11 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.