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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
-6.86%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$117M
Cap. Flow
+$30.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.88%
Holding
390
New
19
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$6M
3
T icon
AT&T
T
+$5.87M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$4.54M
5
F icon
Ford
F
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.53M
3
BHI
Baker Hughes
BHI
+$4.8M
4
NI icon
NiSource
NI
+$4.6M
5
DD
Du Pont De Nemours E I
DD
+$4.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Financials 15.36%
3 Technology 14.35%
4 Consumer Staples 9.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$48.7M 3.1%
1,764,700
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$29.8M 1.9%
674,041
– –
DIS icon
3
Walt Disney
DIS
$172B
$27.7M 1.76%
270,900
– –
XOM icon
4
ExxonMobil
XOM
$634B
$24.5M 1.56%
329,224
– –
GILD icon
5
Gilead Sciences
GILD
$167B
$24M 1.53%
244,450
– –
CELG
6
DELISTED
Celgene Corp
CELG
$23.9M 1.52%
220,710
– –
GE icon
7
GE Aerospace
GE
$377B
$22.2M 1.41%
183,414
– –
HD icon
8
Home Depot
HD
$343B
$21.9M 1.4%
189,900
– –
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$21.2M 1.35%
226,925
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$21.1M 1.34%
345,907
– –
PG icon
11
Procter & Gamble
PG
$347B
$20M 1.27%
278,100
– –
WFC icon
12
Wells Fargo
WFC
$263B
$18.5M 1.18%
359,393
– –
MO icon
13
Altria Group
MO
$125B
$18.2M 1.16%
334,675
– –
T icon
14
AT&T
T
$169B
$17.6M 1.12%
715,388
+230,145
+47% +$5.87M
PFE icon
15
Pfizer
PFE
$144B
$17.4M 1.11%
584,574
– –
BA icon
16
Boeing
BA
$175B
$17.3M 1.1%
131,800
– –
LOW icon
17
Lowe's Companies
LOW
$122B
$16.6M 1.06%
241,100
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 1.04%
+509,500
New +$16.4M
TRV icon
19
Travelers Companies
TRV
$82.9B
$16M 1.02%
160,751
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$15.5M 0.99%
510,840
-509,500
-50% -$15.7M
LLY icon
21
Eli Lilly
LLY
$1.09T
$15M 0.95%
178,800
– –
CSCO icon
22
Cisco
CSCO
$456B
$14.5M 0.92%
550,700
– –
DHR icon
23
Danaher
DHR
$140B
$14M 0.89%
243,781
– –
PNC icon
24
PNC Financial Services
PNC
$100B
$13.8M 0.88%
154,734
– –
UNH icon
25
UnitedHealth
UNH
$389B
$13.7M 0.88%
118,475
– –
1
2 3 4 5

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DHGWA
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BHTS
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MCM
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VR
Viridian RIA Bothell, Washington $430M AUM 6.31% 1-Year Est. Return
FC
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LCP
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FC
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American National Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, American National Insurance held 390 positions worth $1.57B, down 6.9% from $1.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q3 2015 filing shows 19 new, 2 increased, 10 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 509,500 shares worth $16.3M. The largest sale was Alphabet (Google) Class C, an estimated $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • American National Insurance's largest Q3 2015 buy was Alphabet (Google) Class A: 509,500 shares worth $16.3M.
  • American National Insurance added most to AT&T in Q3 2015, an estimated $5.87M increase.
  • American National Insurance's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $15.7M.
  • American National Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $8.53M.
  • American National Insurance's ten largest holdings make up 17% of its $1.57B portfolio in Q3 2015.
  • American National Insurance opened 19 new positions and closed 6 in Q3 2015.
  • American National Insurance's portfolio value fell 6.9% quarter-over-quarter to $1.57B.

Based on American National Insurance's 13F filing for Q3 2015, filed 9 Nov 2015.