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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
+9.2%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$41.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
3
STT icon
State Street
STT
+$5.9M
4
DHR icon
Danaher
DHR
+$4.17M
5
QCOM icon
Qualcomm
QCOM
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.23B
$5.53M 0.32%
182,570
– –
JCI icon
102
Johnson Controls International
JCI
$92.2B
$5.49M 0.32%
117,976
-16,846
-12% -$781K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$5.43M 0.31%
77,000
– –
ACN icon
104
Accenture
ACN
$108B
$5.16M 0.3%
42,260
– –
IBM icon
105
IBM
IBM
$224B
$5.15M 0.3%
33,903
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$5.13M 0.3%
297,130
-192,540
-39% -$3.22M
NEE icon
107
NextEra Energy
NEE
$177B
$5.1M 0.3%
166,724
– –
APC
108
DELISTED
Anadarko Petroleum
APC
$5.08M 0.29%
80,200
– –
MAR icon
109
Marriott International
MAR
$92.3B
$5.07M 0.29%
+75,280
New +$5.31M
DG icon
110
Dollar General
DG
$27.9B
$5.06M 0.29%
72,300
– –
CCOI icon
111
Cogent Communications
CCOI
$508M
$5.02M 0.29%
136,255
– –
CMI icon
112
Cummins
CMI
$88.7B
$4.95M 0.29%
38,640
– –
MON
113
DELISTED
Monsanto Co
MON
$4.78M 0.28%
46,740
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$4.74M 0.27%
100,548
– –
DOX icon
115
Amdocs
DOX
$6.22B
$4.69M 0.27%
81,125
– –
BX icon
116
Blackstone
BX
$110B
$4.62M 0.27%
181,129
– –
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.59M 0.27%
88,355
– –
COLM icon
118
Columbia Sportswear
COLM
$2.94B
$4.55M 0.26%
80,200
– –
CRM icon
119
Salesforce
CRM
$158B
$4.52M 0.26%
63,314
– –
ZTS icon
120
Zoetis
ZTS
$30B
$4.46M 0.26%
85,795
– –
ESS icon
121
Essex Property Trust
ESS
$18.5B
$4.45M 0.26%
20,000
– –
FFIV icon
122
F5
FFIV
$22.7B
$4.29M 0.25%
34,385
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$4.18M 0.24%
65,115
– –
NI icon
124
NiSource
NI
$20.4B
$4.18M 0.24%
173,330
– –
FTV icon
125
Fortive
FTV
$18.6B
$4.16M 0.24%
+129,676
New +$4.16M
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $14.2M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.