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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
+5.53%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$60.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.55%
Holding
348
New
7
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.93M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.37M
3
HME
HOME PROPERTIES, INC
HME
+$1.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.09M
5
SFL icon
SFL Corp
SFL
+$1.09M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.96M
2
CNK icon
Cinemark Holdings
CNK
+$1.87M
3
MCK icon
McKesson
MCK
+$1.57M
4
HRL icon
Hormel Foods
HRL
+$1.54M
5
HE icon
Hawaiian Electric Industries
HE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.33%
3 Technology 14.12%
4 Energy 10.89%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$32M 2.28%
372,000
-8,725
-2% -$787K
AAPL icon
2
Apple
AAPL
$4.99T
$30M 2.14%
1,764,700
– –
CVX icon
3
Chevron
CVX
$374B
$25.1M 1.79%
206,736
-6,350
-3% -$781K
GE icon
4
GE Aerospace
GE
$377B
$24M 1.71%
209,580
– –
MSFT icon
5
Microsoft
MSFT
$2.92T
$22.8M 1.62%
684,048
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$22.3M 1.59%
1,022,819
– –
PG icon
7
Procter & Gamble
PG
$347B
$21M 1.5%
278,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$19.7M 1.4%
226,925
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$17.7M 1.26%
341,907
– –
DIS icon
10
Walt Disney
DIS
$172B
$17.5M 1.25%
270,900
– –
CELG
11
DELISTED
Celgene Corp
CELG
$17M 1.21%
220,710
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$16.7M 1.19%
265,525
– –
PFE icon
13
Pfizer
PFE
$144B
$15.9M 1.14%
584,574
– –
BA icon
14
Boeing
BA
$175B
$15.5M 1.1%
131,800
– –
WFC icon
15
Wells Fargo
WFC
$263B
$14.8M 1.06%
359,393
– –
ORCL icon
16
Oracle
ORCL
$346B
$14.6M 1.04%
440,300
– –
T icon
17
AT&T
T
$169B
$14.6M 1.04%
571,343
– –
HD icon
18
Home Depot
HD
$343B
$14.4M 1.03%
189,900
– –
INTC icon
19
Intel
INTC
$435B
$14.3M 1.02%
624,400
– –
PRU icon
20
Prudential Financial
PRU
$43B
$14M 1%
179,025
– –
TRV icon
21
Travelers Companies
TRV
$82.9B
$13.6M 0.97%
160,751
– –
QCOM icon
22
Qualcomm
QCOM
$172B
$13.6M 0.97%
201,750
– –
VZ icon
23
Verizon
VZ
$201B
$13.5M 0.96%
289,150
– –
CSCO icon
24
Cisco
CSCO
$456B
$12.9M 0.92%
550,700
– –
MRK icon
25
Merck
MRK
$326B
$12.3M 0.88%
271,222
– –
1
2 3 4 5

Similar funds

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, American National Insurance held 348 positions worth $1.4B, up 4.5% from $1.34B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.3%. American National Insurance opened 7 new positions and exited 8, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q3 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 157,775 shares worth $8.15M.
  • American National Insurance added most to PEPCO HOLDINGS, INC. in Q3 2013, an estimated $1.37M increase.
  • American National Insurance's biggest Q3 2013 reduction was Cinemark Holdings, cutting an estimated $1.87M.
  • American National Insurance fully exited A.O. Smith in Q3 2013, selling an estimated $1.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.4B portfolio in Q3 2013.
  • American National Insurance opened 7 new positions and closed 8 in Q3 2013.
  • American National Insurance's portfolio value rose 4.5% quarter-over-quarter to $1.4B.

Based on American National Insurance's 13F filing for Q3 2013, filed 14 Nov 2013.