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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
+4.64%
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
-$2.98M
Cap. Flow
-$57.6M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.84%
Holding
392
New
2
Increased
–
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$185K
2
QCP
Quality Care Properties, Inc.
QCP
+$183K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$6.79M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M
3
FFIV icon
F5
FFIV
+$4.29M
4
IMPV
Imperva, Inc.
IMPV
+$1.91M
5
CPN
Calpine Corporation
CPN
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.78%
3 Technology 13.61%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$5.37M 0.31%
139,690
– –
DG icon
102
Dollar General
DG
$27.9B
$5.36M 0.31%
72,300
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 0.31%
77,000
– –
CMI icon
104
Cummins
CMI
$88.7B
$5.28M 0.31%
38,640
– –
AGN
105
DELISTED
Allergan plc
AGN
$5.27M 0.31%
25,080
– –
AVGO icon
106
Broadcom
AVGO
$2.04T
$5.25M 0.31%
297,130
– –
MAT icon
107
Mattel
MAT
$4.23B
$5.03M 0.29%
182,570
– –
NEE icon
108
NextEra Energy
NEE
$177B
$4.98M 0.29%
166,724
– –
ACN icon
109
Accenture
ACN
$108B
$4.95M 0.29%
42,260
– –
MON
110
DELISTED
Monsanto Co
MON
$4.92M 0.29%
46,740
– –
BX icon
111
Blackstone
BX
$110B
$4.9M 0.28%
181,129
– –
JCI icon
112
Johnson Controls International
JCI
$92.2B
$4.86M 0.28%
117,976
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$4.85M 0.28%
179,810
– –
DOX icon
114
Amdocs
DOX
$6.22B
$4.73M 0.27%
81,125
– –
COLM icon
115
Columbia Sportswear
COLM
$2.94B
$4.68M 0.27%
80,200
– –
ESS icon
116
Essex Property Trust
ESS
$18.5B
$4.65M 0.27%
20,000
– –
ZTS icon
117
Zoetis
ZTS
$30B
$4.59M 0.27%
85,795
– –
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.55M 0.26%
88,355
– –
TFC icon
119
Truist Financial
TFC
$64B
$4.48M 0.26%
95,190
– –
FTV icon
120
Fortive
FTV
$18.6B
$4.39M 0.25%
129,676
– –
CAT icon
121
Caterpillar
CAT
$387B
$4.34M 0.25%
46,785
– –
CRM icon
122
Salesforce
CRM
$158B
$4.33M 0.25%
63,314
– –
EXP icon
123
Eagle Materials
EXP
$6.57B
$4.28M 0.25%
43,465
– –
D icon
124
Dominion Energy
D
$59.3B
$4.26M 0.25%
55,625
– –
TM icon
125
Toyota
TM
$225B
$4.2M 0.24%
35,800
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Insurance held 392 positions worth $1.72B, down 0.17% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance withdrew a net $57.6M in Q4 2016, closing 40 positions and reducing 23 holdings. Its most notable exit was F5, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, American National Insurance opened a new position in Tenaris worth $211K.

  • American National Insurance's largest Q4 2016 buy was Tenaris: 5,900 shares worth $211K.
  • American National Insurance's biggest Q4 2016 reduction was Viatris, cutting an estimated $6.79M.
  • American National Insurance fully exited F5 in Q4 2016, selling an estimated $4.29M.
  • American National Insurance's ten largest holdings make up 18% of its $1.72B portfolio in Q4 2016.
  • American National Insurance opened 2 new positions and closed 40 in Q4 2016.
  • American National Insurance's portfolio value fell 0.17% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.