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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
+6.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$118M
Cap. Flow
+$34.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
17.06%
Holding
403
New
19
Increased
2
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$7.59M
2
IRM icon
Iron Mountain
IRM
+$6.3M
3
PLD icon
Prologis
PLD
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$6.02M
5
CCI icon
Crown Castle
CCI
+$5.78M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$6.61M
2
EPC icon
Edgewell Personal Care
EPC
+$5.32M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.74M
4
PX
Praxair Inc
PX
+$3.7M
5
ADBE icon
Adobe
ADBE
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 14.89%
3 Technology 13.67%
4 Consumer Discretionary 9.25%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$46.4M 2.75%
1,764,700
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$37.4M 2.22%
674,041
– –
DIS icon
3
Walt Disney
DIS
$172B
$28.5M 1.69%
270,900
– –
GE icon
4
GE Aerospace
GE
$377B
$27.4M 1.62%
183,414
– –
CELG
5
DELISTED
Celgene Corp
CELG
$26.4M 1.57%
220,710
– –
XOM icon
6
ExxonMobil
XOM
$634B
$25.7M 1.52%
329,224
– –
HD icon
7
Home Depot
HD
$343B
$25.1M 1.49%
189,900
– –
GILD icon
8
Gilead Sciences
GILD
$167B
$24.7M 1.47%
244,450
– –
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$23.3M 1.38%
226,925
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$22.8M 1.35%
345,907
– –
PG icon
11
Procter & Gamble
PG
$347B
$22.1M 1.31%
278,100
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$19.8M 1.17%
509,500
– –
WFC icon
13
Wells Fargo
WFC
$263B
$19.5M 1.16%
359,393
– –
MO icon
14
Altria Group
MO
$125B
$19.5M 1.15%
334,675
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$19.4M 1.15%
510,840
– –
BA icon
16
Boeing
BA
$175B
$19.1M 1.13%
131,800
– –
T icon
17
AT&T
T
$169B
$18.6M 1.1%
715,388
– –
LOW icon
18
Lowe's Companies
LOW
$122B
$18.3M 1.09%
241,100
– –
TRV icon
19
Travelers Companies
TRV
$82.9B
$18.1M 1.08%
160,751
– –
PFE icon
20
Pfizer
PFE
$144B
$17.9M 1.06%
584,574
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.93%
149,176
+58,640
+65% +$6.02M
CVX icon
22
Chevron
CVX
$374B
$15.3M 0.91%
170,060
– –
DHR icon
23
Danaher
DHR
$140B
$15.2M 0.9%
243,781
– –
LLY icon
24
Eli Lilly
LLY
$1.09T
$15.1M 0.89%
178,800
– –
CSCO icon
25
Cisco
CSCO
$456B
$15M 0.89%
550,700
– –
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
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 2015 Portfolio in Review

As of Q4 2015, American National Insurance held 403 positions worth $1.69B, up 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American National Insurance's Q4 2015 filing shows 19 new, 2 increased, 10 reduced and 10 closed positions. Its largest new stake was Host Hotels & Resorts: 456,575 shares worth $7M. The largest sale was Goodyear, an estimated $6.61M.

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

  • American National Insurance's largest Q4 2015 buy was Host Hotels & Resorts: 456,575 shares worth $7M.
  • American National Insurance added most to Meta Platforms (Facebook) in Q4 2015, an estimated $6.02M increase.
  • American National Insurance's biggest Q4 2015 reduction was Adobe, cutting an estimated $3.01M.
  • American National Insurance fully exited Goodyear in Q4 2015, selling an estimated $6.61M.
  • American National Insurance's ten largest holdings make up 17% of its $1.69B portfolio in Q4 2015.
  • American National Insurance opened 19 new positions and closed 10 in Q4 2015.
  • American National Insurance's portfolio value rose 7.5% quarter-over-quarter to $1.69B.

Based on American National Insurance's 13F filing for Q4 2015, filed 11 Feb 2016.