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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
+3.68%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$19.3M
Cap. Flow
-$27.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.84%
Holding
401
New
7
Increased
–
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.31M
2
FTV icon
Fortive
FTV
+$4.16M
3
MRC
MRC Global
MRC
+$2.18M
4
DELL icon
Dell
DELL
+$602K
5
RRD
RR Donnelley & Sons Co.
RRD
+$461K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.96M
2
STT icon
State Street
STT
+$5.9M
3
DHR icon
Danaher
DHR
+$4.17M
4
QCOM icon
Qualcomm
QCOM
+$3.46M
5
AVGO icon
Broadcom
AVGO
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.38%
3 Financials 13.83%
4 Consumer Staples 9.62%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$50.2M 2.91%
1,776,820
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.7M 2.25%
672,491
– –
XOM icon
3
ExxonMobil
XOM
$643B
$28.7M 1.66%
328,329
– –
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$26.7M 1.55%
226,225
– –
GE icon
5
GE Aerospace
GE
$379B
$26M 1.51%
182,971
– –
DIS icon
6
Walt Disney
DIS
$170B
$25.1M 1.45%
270,200
– –
PG icon
7
Procter & Gamble
PG
$356B
$24.9M 1.44%
277,350
– –
HD icon
8
Home Depot
HD
$347B
$24.4M 1.41%
189,360
– –
CELG
9
DELISTED
Celgene Corp
CELG
$23M 1.33%
220,145
– –
JPM icon
10
JPMorgan Chase
JPM
$945B
$22.7M 1.32%
340,857
– –
T icon
11
AT&T
T
$173B
$21.9M 1.27%
713,011
– –
MO icon
12
Altria Group
MO
$127B
$21.1M 1.22%
333,725
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4T
$20.4M 1.18%
508,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$19.8M 1.15%
509,340
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.11%
148,651
– –
PFE icon
16
Pfizer
PFE
$145B
$18.7M 1.09%
583,140
– –
GILD icon
17
Gilead Sciences
GILD
$166B
$18.4M 1.07%
232,416
– –
TRV icon
18
Travelers Companies
TRV
$82.8B
$18.4M 1.06%
160,191
– –
CVX icon
19
Chevron
CVX
$381B
$17.4M 1.01%
169,545
– –
CSCO icon
20
Cisco
CSCO
$450B
$17.4M 1.01%
549,550
– –
LOW icon
21
Lowe's Companies
LOW
$123B
$17.4M 1.01%
240,370
– –
BA icon
22
Boeing
BA
$172B
$17.3M 1%
131,450
– –
MRSH
23
Marsh
MRSH
$89.9B
$16.9M 0.98%
251,560
– –
UNH icon
24
UnitedHealth
UNH
$383B
$16.6M 0.96%
118,225
– –
MRK icon
25
Merck
MRK
$331B
$16.1M 0.93%
270,269
– –
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 2016 Portfolio in Review

As of Q3 2016, American National Insurance held 401 positions worth $1.72B, up 1.1% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. American National Insurance opened 7 new positions and exited 11, leaving the 401-position portfolio largely intact.

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

  • American National Insurance's largest Q3 2016 buy was Marriott International: 75,280 shares worth $5.07M.
  • American National Insurance's biggest Q3 2016 reduction was Danaher, cutting an estimated $4.17M.
  • American National Insurance fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $6.96M.
  • American National Insurance's ten largest holdings make up 17% of its $1.72B portfolio in Q3 2016.
  • American National Insurance opened 7 new positions and closed 11 in Q3 2016.
  • American National Insurance's portfolio value rose 1.1% quarter-over-quarter to $1.72B.

Based on American National Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.