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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
+5.44%
1 Year Est. Return
+20.46%
3 Year Est. Return
+97.8%
5 Year Est. Return
+156.2%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$81.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
18.22%
Holding
369
New
17
Increased
1
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.48M
2
TSS
Total System Services, Inc.
TSS
+$4.11M
3
AGU
Agrium
AGU
+$3.97M
4
EGHT icon
8x8 Inc
EGHT
+$3.97M
5
JD icon
JD.com
JD
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.81M
2
DOX icon
Amdocs
DOX
+$4.02M
3
TIF
Tiffany & Co.
TIF
+$3.42M
4
SE
Spectra Energy Corp Wi
SE
+$3.22M
5
MRSH
Marsh
MRSH
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Technology 14.97%
3 Healthcare 14.96%
4 Communication Services 9.32%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$63.8M 3.54%
1,776,820
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$42.9M 2.38%
651,635
– –
DIS icon
3
Walt Disney
DIS
$168B
$30.6M 1.7%
270,200
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$29.9M 1.66%
340,857
– –
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$28.2M 1.56%
226,225
– –
HD icon
6
Home Depot
HD
$335B
$27.8M 1.54%
189,360
– –
CELG
7
DELISTED
Celgene Corp
CELG
$27.4M 1.52%
220,145
– –
XOM icon
8
ExxonMobil
XOM
$642B
$26.9M 1.49%
328,329
– –
GE icon
9
GE Aerospace
GE
$375B
$26.1M 1.45%
182,971
– –
PG icon
10
Procter & Gamble
PG
$346B
$24.9M 1.38%
277,350
– –
MO icon
11
Altria Group
MO
$122B
$23.4M 1.3%
327,725
-6,000
-2% -$434K
BA icon
12
Boeing
BA
$167B
$23.2M 1.29%
131,450
– –
T icon
13
AT&T
T
$167B
$22.4M 1.24%
713,011
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$21.5M 1.19%
508,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$21.1M 1.17%
509,340
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$21.1M 1.17%
148,651
– –
WFC icon
17
Wells Fargo
WFC
$264B
$20M 1.11%
358,593
– –
LOW icon
18
Lowe's Companies
LOW
$119B
$19.8M 1.1%
240,370
– –
UNH icon
19
UnitedHealth
UNH
$379B
$19.4M 1.08%
118,225
– –
TRV icon
20
Travelers Companies
TRV
$81.4B
$19.3M 1.07%
160,191
– –
PRU icon
21
Prudential Financial
PRU
$42.3B
$19.1M 1.06%
178,625
– –
PFE icon
22
Pfizer
PFE
$141B
$18.9M 1.05%
583,140
– –
CSCO icon
23
Cisco
CSCO
$452B
$18.6M 1.03%
549,550
– –
PNC icon
24
PNC Financial Services
PNC
$99.6B
$18.6M 1.03%
154,434
– –
CVX icon
25
Chevron
CVX
$378B
$18.2M 1.01%
169,545
– –
1
2 3 4 5

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HWM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Insurance held 369 positions worth $1.8B, up 4.8% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American National Insurance's Q1 2017 filing shows 17 new, 1 increased, 14 reduced and 7 closed positions. Its largest new stake was Western Digital: 95,469 shares worth $5.96M. The largest sale was H&R Block, an estimated $5.81M.

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

  • American National Insurance's largest Q1 2017 buy was Western Digital: 95,469 shares worth $5.96M.
  • American National Insurance added most to Intel in Q1 2017, an estimated $1.01M increase.
  • American National Insurance's biggest Q1 2017 reduction was Amdocs, cutting an estimated $4.02M.
  • American National Insurance fully exited H&R Block in Q1 2017, selling an estimated $5.81M.
  • American National Insurance's ten largest holdings make up 18% of its $1.8B portfolio in Q1 2017.
  • American National Insurance opened 17 new positions and closed 7 in Q1 2017.
  • American National Insurance's portfolio value rose 4.8% quarter-over-quarter to $1.8B.

Based on American National Insurance's 13F filing for Q1 2017, filed 1 May 2017.