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
+7.41%
1 Year Est. Return
+2.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
A icon
Agilent Technologies
A
+$3.06M
3
C icon
Citigroup
C
+$3.02M
4
TNL icon
Travel + Leisure Co
TNL
+$2.79M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.27M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
2
TYG icon
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
3
KO icon
Coca-Cola
KO
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.19%
2 Financials 10.58%
3 Technology 7.75%
4 Healthcare 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
26
Qualcomm
QCOM
$184B
$4.16M 0.96%
55,989
+1,845
+3% +$130K
2013 Q2
2 quarters
HD icon
27
Home Depot
HD
$295B
$4.12M 0.95%
50,029
+2,022
+4% +$158K
2013 Q2
2 quarters
ORCL icon
28
Oracle
ORCL
$396B
$4.12M 0.95%
107,593
+7,200
+7% +$248K
2013 Q2
2 quarters
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4.06M 0.93%
79,515
+3,100
+4% +$161K
2013 Q2
2 quarters
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4M 0.92%
97,140
-248,583
-72% -$10.2M
2013 Q2
2 quarters
OXY icon
31
Occidental Petroleum
OXY
$61.4B
$3.94M 0.91%
43,269
+2,061
+5% +$188K
2013 Q2
2 quarters
FLR icon
32
Fluor
FLR
$6.37B
$3.38M 0.78%
42,137
+2,765
+7% +$211K
2013 Q2
2 quarters
A icon
33
Agilent Technologies
A
$49.1B
$3.29M 0.76%
+80,532
New +$3.06M
2013 Q4
0 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$3.27M 0.75%
35,677
+1,880
+6% +$173K
2013 Q2
2 quarters
EMC icon
35
DELISTED
EMC CORPORATION
EMC
$3.2M 0.74%
127,345
+7,110
+6% +$172K
2013 Q2
2 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$887B
$3.2M 0.73%
17,225
+1,450
+9% +$258K
2013 Q2
2 quarters
C icon
37
Citigroup
C
$205B
$3.11M 0.71%
+59,695
New +$3.02M
2013 Q4
0 quarters
TNL icon
38
Travel + Leisure Co
TNL
$3.84B
$3.03M 0.7%
+91,059
New +$2.79M
2013 Q4
0 quarters
ZTS icon
39
Zoetis
ZTS
$31.1B
$2.95M 0.68%
90,314
+3,854
+4% +$123K
2013 Q2
2 quarters
TGT icon
40
Target
TGT
$70.6B
$2.56M 0.59%
40,428
-2,120
-5% -$136K
2013 Q2
2 quarters
MMM icon
41
3M
MMM
$84.8B
$2.42M 0.56%
20,619
+1,465
+8% +$156K
2013 Q2
2 quarters
IVZ icon
42
Invesco
IVZ
$12.3B
$2.27M 0.52%
62,265
+17,115
+38% +$581K
2013 Q2
2 quarters
ADSK icon
43
Autodesk
ADSK
$48.3B
$2.18M 0.5%
+43,380
New +$1.9M
2013 Q4
0 quarters
PG icon
44
Procter & Gamble
PG
$364B
$2.17M 0.5%
26,610
-32,732
-55% -$2.67M
2013 Q2
2 quarters
EMR icon
45
Emerson Electric
EMR
$89.9B
$2.17M 0.5%
30,855
+2,460
+9% +$164K
2013 Q2
2 quarters
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$2.08M 0.48%
75,835
+2,050
+3% +$55.6K
2013 Q2
2 quarters
CBSH icon
47
Commerce Bancshares
CBSH
$7.81B
$2.02M 0.47%
80,927
-292
-0.4% -$7.16K
2013 Q2
2 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.97M 0.45%
36,112
– –
2013 Q2
2 quarters
ADP icon
49
Automatic Data Processing
ADP
$111B
$1.95M 0.45%
27,532
+2,597
+10% +$175K
2013 Q2
2 quarters
KO icon
50
Coca-Cola
KO
$395B
$1.94M 0.45%
47,051
-68,200
-59% -$2.69M
2013 Q2
2 quarters
1
2
3 4 5

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Highmount Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Highmount Capital held 148 positions worth $435M, up 7.4% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Highmount Capital's Q4 2013 filing shows 18 new, 60 increased, 30 reduced and 4 closed positions. Its largest new stake was Agilent Technologies: 80,532 shares worth $3.29M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

  • Highmount Capital's largest Q4 2013 buy was Agilent Technologies: 80,532 shares worth $3.29M.
  • Highmount Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $3.16M increase.
  • Highmount Capital's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10.2M.
  • Highmount Capital fully exited Cognizant in Q4 2013, selling an estimated $2.03M.
  • Highmount Capital's ten largest holdings make up 47% of its $435M portfolio in Q4 2013.
  • Highmount Capital opened 18 new positions and closed 4 in Q4 2013.
  • Highmount Capital's portfolio value rose 7.4% quarter-over-quarter to $435M.

Based on Highmount Capital's 13F filing for Q4 2013, filed 7 Feb 2014.