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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
+1.6%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$6.2M
Cap. Flow
-$4.59M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.93%
Holding
335
New
6
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.3M
2
PYPL icon
PayPal
PYPL
+$12M
3
GPN icon
Global Payments
GPN
+$10.2M
4
V icon
Visa
V
+$5.2M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.92M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$9.9M
2
DRI icon
Darden Restaurants
DRI
+$8.11M
3
PRU icon
Prudential Financial
PRU
+$5.6M
4
MAR icon
Marriott International
MAR
+$5.45M
5
TAP icon
Molson Coors Class B
TAP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 14.94%
3 Financials 14.46%
4 Communication Services 9.8%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$107B
$2.29M 0.12%
60,150
-1,014
-2% -$38.7K
UL icon
177
Unilever
UL
$136B
$2.2M 0.12%
32,569
– –
LPT
178
DELISTED
Liberty Property Trust
LPT
$2.16M 0.11%
42,040
– –
PPL
179
PPL Corp
PPL
$26.7B
$2.11M 0.11%
67,130
– –
FANG icon
180
Diamondback Energy
FANG
$52.7B
$2.05M 0.11%
22,828
– –
SPG icon
181
Simon Property Group
SPG
$72.3B
$2.05M 0.11%
13,172
– –
KMI icon
182
Kinder Morgan
KMI
$68.7B
$1.97M 0.1%
95,802
– –
MCK icon
183
McKesson
MCK
$101B
$1.96M 0.1%
14,370
– –
WDC icon
184
Western Digital
WDC
$150B
$1.91M 0.1%
42,335
– –
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.89M 0.1%
28,095
– –
DEO icon
186
Diageo
DEO
$53.6B
$1.85M 0.1%
11,325
– –
MRC
187
DELISTED
MRC Global
MRC
$1.84M 0.1%
151,850
– –
SNY icon
188
Sanofi
SNY
$104B
$1.82M 0.1%
39,400
– –
ENB icon
189
Enbridge
ENB
$112B
$1.81M 0.1%
51,697
– –
BDX icon
190
Becton Dickinson
BDX
$48.2B
$1.79M 0.1%
7,268
– –
TTE icon
191
TotalEnergies
TTE
$190B
$1.79M 0.1%
34,400
– –
DD icon
192
DuPont de Nemours
DD
$19.2B
$1.72M 0.09%
19,190
-1
-0% -$88
LOGI icon
193
Logitech
LOGI
$15.2B
$1.71M 0.09%
42,020
– –
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$1.69M 0.09%
14,500
– –
CPE
195
DELISTED
Callon Petroleum Company
CPE
$1.66M 0.09%
38,292
– –
WELL icon
196
Welltower
WELL
$171B
$1.65M 0.09%
18,180
– –
ATO icon
197
Atmos Energy
ATO
$28.8B
$1.57M 0.08%
13,781
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.08%
24,950
– –
FCPT icon
199
Four Corners Property Trust
FCPT
$2.75B
$1.43M 0.08%
50,706
– –
GSK icon
200
GSK
GSK
$106B
$1.41M 0.07%
26,360
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, American National Insurance held 335 positions worth $1.88B, up 0.33% from $1.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. American National Insurance opened 6 new positions and exited 8, leaving the 335-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2019 buy was Mastercard: 51,750 shares worth $14.1M.
  • American National Insurance added most to Visa in Q3 2019, an estimated $5.2M increase.
  • American National Insurance's biggest Q3 2019 reduction was Darden Restaurants, cutting an estimated $8.11M.
  • American National Insurance fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.9M.
  • American National Insurance's ten largest holdings make up 23% of its $1.88B portfolio in Q3 2019.
  • American National Insurance opened 6 new positions and closed 8 in Q3 2019.
  • American National Insurance's portfolio value rose 0.33% quarter-over-quarter to $1.88B.

Based on American National Insurance's 13F filing for Q3 2019, filed 8 Nov 2019.