HC

Highmount Capital Portfolio holdings

AUM $391M Turnover 10.22%
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$24.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.98%
Holding
138
New
13
Increased
60
Reduced
36
Closed
8
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
4
ZTS icon
Zoetis
ZTS
+$1.61M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.1M
3
D icon
Dominion Energy
D
+$2.79M
4
AXP icon
American Express
AXP
+$2.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59%
2 Financials 8.88%
3 Technology 7.45%
4 Consumer Staples 5.54%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.95M 0.97%
76,415
-294,798
-79% -$14.8M
2013 Q2
1 quarter
MON
27
DELISTED
Monsanto Co
MON
$3.94M 0.97%
37,750
-150
-0.4% -$15.1K
2013 Q2
1 quarter
OXY icon
28
Occidental Petroleum
OXY
$61.4B
$3.69M 0.91%
41,208
-1,079
-3% -$92.7K
2013 Q2
1 quarter
QCOM icon
29
Qualcomm
QCOM
$184B
$3.65M 0.9%
54,144
+3,366
+7% +$221K
2013 Q2
1 quarter
HD icon
30
Home Depot
HD
$295B
$3.64M 0.9%
48,007
-975
-2% -$75.3K
2013 Q2
1 quarter
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.57M 0.88%
143,875
+3,975
+3% +$97K
2013 Q2
1 quarter
ORCL icon
32
Oracle
ORCL
$396B
$3.33M 0.82%
100,393
+4,400
+5% +$143K
2013 Q2
1 quarter
EMC icon
33
DELISTED
EMC CORPORATION
EMC
$3.07M 0.76%
120,235
+2,700
+2% +$70.1K
2013 Q2
1 quarter
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$2.93M 0.72%
33,797
+389
+1% +$34.9K
2013 Q2
1 quarter
FLR icon
35
Fluor
FLR
$6.37B
$2.79M 0.69%
39,372
+18,192
+86% +$1.18M
2013 Q2
1 quarter
TGT icon
36
Target
TGT
$70.6B
$2.72M 0.67%
42,548
+870
+2% +$59.2K
2013 Q2
1 quarter
ZTS icon
37
Zoetis
ZTS
$31.1B
$2.69M 0.66%
86,460
+52,546
+155% +$1.61M
2013 Q2
1 quarter
IVV icon
38
iShares Core S&P 500 ETF
IVV
$887B
$2.66M 0.66%
15,775
+675
+4% +$114K
2013 Q2
1 quarter
APC icon
39
DELISTED
Anadarko Petroleum
APC
$2.6M 0.64%
27,910
+2,080
+8% +$189K
2013 Q2
1 quarter
CTSH icon
40
Cognizant
CTSH
$28.1B
$2.03M 0.5%
49,440
-2,220
-4% -$82.4K
2013 Q2
1 quarter
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$1.95M 0.48%
73,785
-965
-1% -$25.3K
2013 Q2
1 quarter
MMM icon
42
3M
MMM
$84.8B
$1.91M 0.47%
19,154
+4,605
+32% +$448K
2013 Q2
1 quarter
CBSH icon
43
Commerce Bancshares
CBSH
$7.81B
$1.89M 0.47%
81,219
– –
2013 Q2
1 quarter
EMR icon
44
Emerson Electric
EMR
$89.9B
$1.84M 0.45%
28,395
+4,210
+17% +$257K
2013 Q2
1 quarter
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.8M 0.44%
36,112
+1,400
+4% +$67.6K
2013 Q2
1 quarter
FMS icon
46
Fresenius Medical Care
FMS
$11.5B
$1.69M 0.42%
52,240
-515
-1% -$16.8K
2013 Q2
1 quarter
RSG icon
47
Republic Services
RSG
$68.7B
$1.64M 0.4%
49,090
-1,990
-4% -$67.7K
2013 Q2
1 quarter
ADP icon
48
Automatic Data Processing
ADP
$111B
$1.58M 0.39%
24,935
+1,407
+6% +$89.4K
2013 Q2
1 quarter
DD icon
49
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.38%
27,999
+3,975
+17% +$217K
2013 Q2
1 quarter
KMB icon
50
Kimberly-Clark
KMB
$33.1B
$1.5M 0.37%
16,665
+2,456
+17% +$228K
2013 Q2
1 quarter
1
2
3 4 5

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Highmount Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Highmount Capital held 138 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Highmount Capital's Q3 2013 filing shows 13 new, 60 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 623,760 shares worth $16.6M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Highmount Capital's largest Q3 2013 buy was WisdomTree Europe Hedged Equity Fund: 623,760 shares worth $16.6M.
  • Highmount Capital added most to iShares Russell 2000 Growth ETF in Q3 2013, an estimated $11M increase.
  • Highmount Capital's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $14.8M.
  • Highmount Capital fully exited Dominion Energy in Q3 2013, selling an estimated $2.79M.
  • Highmount Capital's ten largest holdings make up 49% of its $405M portfolio in Q3 2013.
  • Highmount Capital opened 13 new positions and closed 8 in Q3 2013.
  • Highmount Capital's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Highmount Capital's 13F filing for Q3 2013, filed 6 Nov 2013.