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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
APA icon
101
APA Corp
APA
$13.2B
$5.57M 0.34%
59,375
– –
KMI icon
102
Kinder Morgan
KMI
$68.7B
$5.37M 0.33%
139,937
– –
COST icon
103
Costco
COST
$420B
$5.32M 0.32%
42,475
– –
MON
104
DELISTED
Monsanto Co
MON
$5.27M 0.32%
46,850
– –
GLW icon
105
Corning
GLW
$143B
$5.24M 0.32%
271,075
– –
FDX icon
106
FedEx
FDX
$75.4B
$5.21M 0.32%
32,275
– –
HES
107
DELISTED
Hess
HES
$5.18M 0.32%
54,925
– –
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.16M 0.31%
77,800
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$5.15M 0.31%
73,269
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.31%
90,512
– –
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$5.13M 0.31%
157,125
– –
GT icon
112
Goodyear
GT
$1.85B
$5.12M 0.31%
226,675
– –
CMI icon
113
Cummins
CMI
$88.7B
$5.12M 0.31%
38,775
– –
CTSH icon
114
Cognizant
CTSH
$26B
$4.99M 0.3%
111,350
+33,200
+42% +$1.56M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$4.71M 0.29%
155,675
– –
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$4.7M 0.29%
55,620
– –
PX
117
DELISTED
Praxair Inc
PX
$4.69M 0.29%
36,350
– –
CAT icon
118
Caterpillar
CAT
$387B
$4.65M 0.28%
46,950
– –
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$4.54M 0.28%
112,200
– –
SO icon
120
Southern Company
SO
$107B
$4.46M 0.27%
102,211
– –
DG icon
121
Dollar General
DG
$27.9B
$4.46M 0.27%
72,925
– –
HOLX
122
DELISTED
Hologic
HOLX
$4.37M 0.27%
179,650
– –
EBAY icon
123
eBay
EBAY
$49.8B
$4.32M 0.26%
181,374
-72,561
-29% -$1.61M
FTI icon
124
TechnipFMC
FTI
$27.3B
$4.28M 0.26%
105,874
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$4.27M 0.26%
44,375
– –
3 4
5
6 7

Similar funds

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 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.