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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
+0.07%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$9.59M
Cap. Flow
+$3.97M
Cap. Flow %
0.24%
Top 10 Hldgs %
17.23%
Holding
363
New
8
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$2.24M
2
CTSH icon
Cognizant
CTSH
+$1.56M
3
GRMN
Garmin
GRMN
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.06M
5
CBRL icon
Cracker Barrel
CBRL
+$975K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.61M
2
ED icon
Consolidated Edison
ED
+$1.31M
3
TKR icon
Timken Company
TKR
+$312K
4
CHK
Chesapeake Energy Corporation
CHK
+$184K
5
BCS icon
Barclays
BCS
+$2.62K

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 15.03%
3 Financials 14.29%
4 Energy 10.23%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.4M 2.71%
1,764,700
– –
MSFT icon
2
Microsoft
MSFT
$2.96T
$31.4M 1.91%
678,241
– –
XOM icon
3
ExxonMobil
XOM
$633B
$31M 1.89%
329,224
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$29.7M 1.81%
1,021,798
– –
GILD icon
5
Gilead Sciences
GILD
$166B
$28.3M 1.72%
265,525
– –
GE icon
6
GE Aerospace
GE
$375B
$25.7M 1.57%
209,580
– –
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$24.2M 1.47%
226,925
– –
DIS icon
8
Walt Disney
DIS
$172B
$24.1M 1.47%
270,900
– –
PG icon
9
Procter & Gamble
PG
$351B
$23.3M 1.42%
278,100
– –
CELG
10
DELISTED
Celgene Corp
CELG
$20.9M 1.27%
220,710
– –
JPM icon
11
JPMorgan Chase
JPM
$945B
$20.8M 1.27%
345,907
– –
CVX icon
12
Chevron
CVX
$374B
$20.3M 1.24%
170,060
– –
WFC icon
13
Wells Fargo
WFC
$263B
$18.6M 1.13%
359,393
– –
HD icon
14
Home Depot
HD
$343B
$17.4M 1.06%
189,900
– –
BA icon
15
Boeing
BA
$175B
$16.8M 1.02%
131,800
– –
PFE icon
16
Pfizer
PFE
$144B
$16.4M 1%
584,574
– –
PRU icon
17
Prudential Financial
PRU
$43.1B
$15.7M 0.96%
179,025
– –
MO icon
18
Altria Group
MO
$125B
$15.4M 0.94%
334,675
– –
MRK icon
19
Merck
MRK
$325B
$15.3M 0.93%
271,222
– –
VZ icon
20
Verizon
VZ
$202B
$15.2M 0.93%
304,290
– –
T icon
21
AT&T
T
$170B
$15.2M 0.93%
571,343
– –
TRV icon
22
Travelers Companies
TRV
$82.6B
$15.1M 0.92%
160,751
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$15.1M 0.92%
201,750
– –
PNC icon
24
PNC Financial Services
PNC
$100B
$14.2M 0.86%
165,862
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$13.9M 0.85%
204,383
– –
1
2 3 4 5

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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
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LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FC
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American National Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, American National Insurance held 363 positions worth $1.64B, down 0.58% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3%. American National Insurance opened 8 new positions and exited 3, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • American National Insurance's largest Q3 2014 buy was Edison International: 39,140 shares worth $2.19M.
  • American National Insurance added most to Cognizant in Q3 2014, an estimated $1.56M increase.
  • American National Insurance's biggest Q3 2014 reduction was eBay, cutting an estimated $1.61M.
  • American National Insurance fully exited Consolidated Edison in Q3 2014, selling an estimated $1.31M.
  • American National Insurance's ten largest holdings make up 17% of its $1.64B portfolio in Q3 2014.
  • American National Insurance opened 8 new positions and closed 3 in Q3 2014.
  • American National Insurance's portfolio value fell 0.58% quarter-over-quarter to $1.64B.

Based on American National Insurance's 13F filing for Q3 2014, filed 7 Nov 2014.