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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
-12.75%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$318M
Cap. Flow
-$32.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.56%
Holding
341
New
9
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.8M
2
LNG icon
Cheniere Energy
LNG
+$7.14M
3
MPC icon
Marathon Petroleum
MPC
+$4.29M
4
RTX icon
RTX Corp
RTX
+$4.28M
5
DK icon
Delek US
DK
+$4.09M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14M
2
COL
Rockwell Collins
COL
+$12.9M
3
TRV icon
Travelers Companies
TRV
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.32M
5
CCOI icon
Cogent Communications
CCOI
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 15.78%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$238B
$2.07M 0.12%
20,800
– –
F icon
177
Ford
F
$55.7B
$2.04M 0.12%
266,420
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.12%
38,600
– –
DRE
179
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.11%
74,700
– –
IBM icon
180
IBM
IBM
$224B
$1.93M 0.11%
17,742
– –
UL icon
181
Unilever
UL
$136B
$1.91M 0.11%
32,569
– –
PPL
182
PPL Corp
PPL
$26.7B
$1.9M 0.11%
67,130
– –
MRC
183
DELISTED
MRC Global
MRC
$1.86M 0.11%
151,850
– –
TTE icon
184
TotalEnergies
TTE
$190B
$1.79M 0.1%
3,151,900
– –
LPT
185
DELISTED
Liberty Property Trust
LPT
$1.76M 0.1%
42,040
– –
SNY icon
186
Sanofi
SNY
$104B
$1.71M 0.1%
39,400
– –
MELI icon
187
Mercado Libre
MELI
$92.3B
$1.69M 0.1%
5,775
– –
ENB icon
188
Enbridge
ENB
$112B
$1.61M 0.09%
51,697
+5,942
+13% +$191K
DEO icon
189
Diageo
DEO
$53.6B
$1.61M 0.09%
11,325
– –
BDX icon
190
Becton Dickinson
BDX
$48.2B
$1.6M 0.09%
7,268
– –
MCK icon
191
McKesson
MCK
$101B
$1.59M 0.09%
14,370
– –
BX icon
192
Blackstone
BX
$110B
$1.58M 0.09%
53,155
– –
KMI icon
193
Kinder Morgan
KMI
$68.7B
$1.47M 0.09%
95,802
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.09%
24,950
– –
HMC icon
195
Honda
HMC
$41.3B
$1.38M 0.08%
52,100
– –
FCPT icon
196
Four Corners Property Trust
FCPT
$2.75B
$1.33M 0.08%
50,706
– –
LOGI icon
197
Logitech
LOGI
$15.2B
$1.31M 0.08%
42,020
– –
CMA
198
DELISTED
Comerica
CMA
$1.3M 0.08%
19,000
– –
PE
199
DELISTED
PARSLEY ENERGY INC
PE
$1.3M 0.08%
81,185
– –
ATO icon
200
Atmos Energy
ATO
$28.8B
$1.28M 0.07%
13,781
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, American National Insurance held 341 positions worth $1.71B, down 16% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

American National Insurance's Q4 2018 filing shows 9 new, 5 increased, 8 reduced and 15 closed positions. Its largest new stake was Comcast: 322,475 shares worth $11M. The largest sale was Walt Disney, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q4 2018 buy was Comcast: 322,475 shares worth $11M.
  • American National Insurance added most to RTX Corp in Q4 2018, an estimated $4.28M increase.
  • American National Insurance's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $14M.
  • American National Insurance fully exited Rockwell Collins in Q4 2018, selling an estimated $12.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.71B portfolio in Q4 2018.
  • American National Insurance opened 9 new positions and closed 15 in Q4 2018.
  • American National Insurance's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on American National Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.