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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
+1.97%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$15.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16.54%
Holding
353
New
2
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.87M
2
VZ icon
Verizon
VZ
+$716K
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$349K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.94M
2
CVX icon
Chevron
CVX
+$2.95M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
EXC icon
Exelon
EXC
+$977K
5
VOD icon
Vodafone
VOD
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.6%
3 Technology 14.36%
4 Energy 10.59%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$6.87M 0.44%
336,225
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$6.78M 0.43%
95,146
– –
MS icon
78
Morgan Stanley
MS
$340B
$6.7M 0.43%
214,900
– –
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$6.67M 0.43%
193,200
– –
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.58M 0.42%
95,650
– –
EPC icon
81
Edgewell Personal Care
EPC
$1.31B
$6.57M 0.42%
87,989
– –
DVA icon
82
DaVita
DVA
$11.7B
$6.54M 0.42%
94,950
– –
COF icon
83
Capital One
COF
$134B
$6.46M 0.41%
83,675
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$6.44M 0.41%
135,400
– –
BHI
85
DELISTED
Baker Hughes
BHI
$6.41M 0.41%
98,550
– –
BBWI icon
86
Bath & Body Works
BBWI
$4.1B
$6.36M 0.41%
138,544
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$6.32M 0.4%
176,150
– –
NI icon
88
NiSource
NI
$20.4B
$6.19M 0.4%
443,466
– –
NOC icon
89
Northrop Grumman
NOC
$81.2B
$6.18M 0.4%
50,075
– –
AGN
90
DELISTED
Allergan Inc
AGN
$6.13M 0.39%
49,370
– –
AKAM icon
91
Akamai
AKAM
$15.9B
$6.11M 0.39%
104,950
– –
BX icon
92
Blackstone
BX
$110B
$6.07M 0.39%
185,917
– –
STZ icon
93
Constellation Brands
STZ
$23.2B
$5.99M 0.38%
70,475
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$5.95M 0.38%
79,250
– –
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.92M 0.38%
80,425
– –
GT icon
96
Goodyear
GT
$1.85B
$5.92M 0.38%
226,675
– –
EBAY icon
97
eBay
EBAY
$49.8B
$5.9M 0.38%
253,935
– –
CMI icon
98
Cummins
CMI
$88.7B
$5.78M 0.37%
38,775
– –
NOV icon
99
NOV
NOV
$7B
$5.71M 0.36%
81,262
– –
GLW icon
100
Corning
GLW
$143B
$5.64M 0.36%
271,075
– –
2 3
4
5 6

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HWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, American National Insurance held 353 positions worth $1.56B, up 1% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.4%. American National Insurance opened 2 new positions and exited 3, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q1 2014 buy was APA Corp: 59,375 shares worth $4.92M.
  • American National Insurance added most to Verizon in Q1 2014, an estimated $716K increase.
  • American National Insurance's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.95M.
  • American National Insurance fully exited Xerox in Q1 2014, selling an estimated $3.94M.
  • American National Insurance's ten largest holdings make up 17% of its $1.56B portfolio in Q1 2014.
  • American National Insurance opened 2 new positions and closed 3 in Q1 2014.
  • American National Insurance's portfolio value rose 1% quarter-over-quarter to $1.56B.

Based on American National Insurance's 13F filing for Q1 2014, filed 29 Apr 2014.