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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
+14.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+177.96%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$264M
Cap. Flow
-$2.13M
Cap. Flow %
-0.09%
Top 10 Hldgs %
26.82%
Holding
349
New
9
Increased
3
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.59M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
ICE icon
Intercontinental Exchange
ICE
+$4.54M
4
DKNG icon
DraftKings
DKNG
+$4.23M
5
CG icon
Carlyle Group
CG
+$4.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.85M
2
MRSH
Marsh
MRSH
+$5.06M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5M
4
CHD icon
Church & Dwight Co
CHD
+$4.73M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 15.29%
3 Financials 12.47%
4 Consumer Discretionary 10.92%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$169B
$1.79M 0.08%
27,655
– –
WDC icon
202
Western Digital
WDC
$151B
$1.77M 0.08%
42,335
– –
DK icon
203
Delek US
DK
$3.72B
$1.74M 0.07%
108,223
– –
SNY icon
204
Sanofi
SNY
$104B
$1.73M 0.07%
35,600
– –
COP icon
205
ConocoPhillips
COP
$148B
$1.7M 0.07%
42,555
– –
GSK icon
206
GSK
GSK
$104B
$1.65M 0.07%
35,800
– –
DEO icon
207
Diageo
DEO
$54B
$1.63M 0.07%
10,250
– –
BDX icon
208
Becton Dickinson
BDX
$48.9B
$1.58M 0.07%
6,472
– –
DD icon
209
DuPont de Nemours
DD
$19.1B
$1.51M 0.06%
16,911
– –
HOLX
210
DELISTED
Hologic
HOLX
$1.46M 0.06%
20,000
– –
EPR icon
211
EPR Properties
EPR
$4.63B
$1.43M 0.06%
44,080
– –
IFX
212
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.41M 0.06%
36,825
– –
ENB icon
213
Enbridge
ENB
$112B
$1.4M 0.06%
43,825
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.69B
$1.38M 0.06%
46,424
– –
BTI icon
215
British American Tobacco
BTI
$123B
$1.34M 0.06%
35,690
– –
HMC icon
216
Honda
HMC
$41.2B
$1.33M 0.06%
47,100
– –
BHP icon
217
BHP
BHP
$230B
$1.32M 0.06%
22,672
– –
ATO icon
218
Atmos Energy
ATO
$28.4B
$1.31M 0.06%
13,781
– –
ICLR icon
219
Icon
ICLR
$12.8B
$1.31M 0.06%
6,700
– –
STM icon
220
STMicroelectronics
STM
$48.5B
$1.3M 0.06%
35,150
– –
TTE icon
221
TotalEnergies
TTE
$195B
$1.3M 0.06%
31,000
– –
DGX icon
222
Quest Diagnostics
DGX
$26.2B
$1.29M 0.06%
10,850
– –
CINF icon
223
Cincinnati Financial
CINF
$26.7B
$1.27M 0.05%
14,500
– –
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.05%
76,950
-2,655
-3% -$39.7K
CVA
225
DELISTED
Covanta Holding Corporation
CVA
$1.24M 0.05%
94,575
– –
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q4 2020, American National Insurance held 349 positions worth $2.34B, up 13% from $2.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. American National Insurance opened 9 new positions and exited 3, leaving the 349-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • American National Insurance's largest Q4 2020 buy was 3M: 46,435 shares worth $6.79M.
  • American National Insurance added most to Enterprise Products Partners in Q4 2020, an estimated $4.07M increase.
  • American National Insurance's biggest Q4 2020 reduction was Danaher, cutting an estimated $5.85M.
  • American National Insurance fully exited Wright Medical Group Inc in Q4 2020, selling an estimated $570K.
  • American National Insurance's ten largest holdings make up 27% of its $2.34B portfolio in Q4 2020.
  • American National Insurance opened 9 new positions and closed 3 in Q4 2020.
  • American National Insurance's portfolio value rose 13% quarter-over-quarter to $2.34B.

Based on American National Insurance's 13F filing for Q4 2020, filed 16 Feb 2021.