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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
+4.81%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$41.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.83%
Holding
377
New
17
Increased
–
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.97M
2
V icon
Visa
V
+$4.57M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.46M
4
MU icon
Micron Technology
MU
+$3.24M
5
GTLS
Chart Industries
GTLS
+$3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.46M
2
EBAY icon
eBay
EBAY
+$4.32M
3
SO icon
Southern Company
SO
+$4.22M
4
HOLX
Hologic
HOLX
+$4.12M
5
GE icon
GE Aerospace
GE
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 14.97%
3 Technology 14.72%
4 Consumer Staples 9.28%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$10.2B
$7.39M 0.44%
123,450
– –
NOC icon
77
Northrop Grumman
NOC
$81.2B
$7.38M 0.44%
50,075
– –
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.29M 0.43%
95,650
– –
DVA icon
79
DaVita
DVA
$11.7B
$7.19M 0.43%
94,950
– –
TAP icon
80
Molson Coors Class B
TAP
$8.09B
$7.07M 0.42%
94,900
– –
BABA icon
81
Alibaba
BABA
$308B
$7.06M 0.42%
+67,930
New +$6.97M
JCI icon
82
Johnson Controls International
JCI
$92.2B
$7.02M 0.42%
138,642
-788
-0.6% -$38.5K
UNP icon
83
Union Pacific
UNP
$174B
$6.92M 0.41%
58,100
– –
STZ icon
84
Constellation Brands
STZ
$23.2B
$6.92M 0.41%
70,475
– –
COF icon
85
Capital One
COF
$134B
$6.91M 0.41%
83,675
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$6.78M 0.4%
336,225
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$6.71M 0.4%
79,250
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.65M 0.4%
157,775
– –
AKAM icon
89
Akamai
AKAM
$15.9B
$6.61M 0.39%
104,950
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$6.54M 0.39%
176,150
– –
GT icon
91
Goodyear
GT
$1.85B
$6.44M 0.38%
225,275
-1,400
-0.6% -$34.7K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$6.38M 0.38%
135,400
– –
ABT icon
93
Abbott
ABT
$187B
$6.31M 0.37%
140,200
– –
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$6.29M 0.37%
78,183
-3,701
-5% -$307K
PARA
95
DELISTED
Paramount Global Class B
PARA
$6.27M 0.37%
113,300
– –
BX icon
96
Blackstone
BX
$110B
$6.17M 0.37%
185,917
– –
GLW icon
97
Corning
GLW
$143B
$6.02M 0.36%
262,700
-8,375
-3% -$171K
COST icon
98
Costco
COST
$420B
$6.02M 0.36%
42,475
– –
HAL icon
99
Halliburton
HAL
$26.6B
$5.94M 0.35%
150,950
-1,425
-0.9% -$69.4K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$5.92M 0.35%
139,937
– –
2 3
4
5 6

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HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, American National Insurance held 377 positions worth $1.68B, up 2.5% from $1.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2014 filing shows 17 new, 85 reduced and 11 closed positions. Its largest new stake was Alibaba: 67,930 shares worth $7.06M. The largest sale was IBM, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q4 2014 buy was Alibaba: 67,930 shares worth $7.06M.
  • American National Insurance's biggest Q4 2014 reduction was IBM, cutting an estimated $4.46M.
  • American National Insurance fully exited eBay in Q4 2014, selling an estimated $4.32M.
  • American National Insurance's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2014.
  • American National Insurance opened 17 new positions and closed 11 in Q4 2014.
  • American National Insurance's portfolio value rose 2.5% quarter-over-quarter to $1.68B.

Based on American National Insurance's 13F filing for Q4 2014, filed 28 Jan 2015.