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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
UNIT
176
Uniti Group
UNIT
$2.32B
$2.65M 0.15%
84,512
– –
NVS icon
177
Novartis
NVS
$297B
$2.65M 0.15%
37,498
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.6M 0.15%
28,095
– –
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
$2.6M 0.15%
39,750
– –
NVO
180
Novo Nordisk
NVO
$209B
$2.58M 0.15%
124,000
– –
PTC icon
181
PTC
PTC
$16B
$2.58M 0.15%
58,164
-34,426
-37% -$1.43M
ENDP
182
DELISTED
Endo International plc
ENDP
$2.56M 0.15%
126,880
– –
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$2.53M 0.15%
99,540
– –
PPL
184
PPL Corp
PPL
$26.7B
$2.5M 0.15%
72,330
– –
MRC
185
DELISTED
MRC Global
MRC
$2.5M 0.14%
+151,850
New +$2.18M
INFY icon
186
Infosys
INFY
$50.7B
$2.46M 0.14%
311,200
– –
KIM icon
187
Kimco Realty
KIM
$16.4B
$2.45M 0.14%
84,475
– –
LPT
188
DELISTED
Liberty Property Trust
LPT
$2.42M 0.14%
60,040
– –
MCK icon
189
McKesson
MCK
$101B
$2.4M 0.14%
14,370
– –
GTLS
190
DELISTED
Chart Industries
GTLS
$2.35M 0.14%
71,680
– –
FTI icon
191
TechnipFMC
FTI
$27.3B
$2.32M 0.13%
104,926
– –
DOC icon
192
Healthpeak Properties
DOC
$14.8B
$2.31M 0.13%
66,912
– –
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$2.3M 0.13%
83,400
– –
NOW icon
194
ServiceNow
NOW
$129B
$2.27M 0.13%
143,355
– –
DLR icon
195
Digital Realty Trust
DLR
$71.7B
$2.21M 0.13%
22,800
– –
WELL icon
196
Welltower
WELL
$171B
$2.18M 0.13%
29,180
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$2.05M 0.12%
66,700
– –
DRE
198
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.12%
74,700
– –
FTR
199
DELISTED
Frontier Communications Corp.
FTR
$2.01M 0.12%
32,255
– –
CPN
200
DELISTED
Calpine Corporation
CPN
$2M 0.12%
158,375
– –
6 7
8
9 10

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HWM
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DHGWA
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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.