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
IVZ icon
51
Invesco
IVZ
$12.3B
$1.44M 0.36%
45,150
-1,995
-4% -$63.7K
2013 Q2
1 quarter
IBM icon
52
IBM
IBM
$215B
$1.41M 0.35%
7,958
-497
-6% -$90.3K
2013 Q2
1 quarter
GBDC icon
53
Golub Capital BDC
GBDC
$3.13B
$1.36M 0.34%
80,108
+14,391
+22% +$248K
2013 Q2
1 quarter
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.35M 0.33%
16,990
-28,500
-63% -$2.26M
2013 Q2
1 quarter
CVX icon
55
Chevron
CVX
$436B
$1.22M 0.3%
10,022
+1,075
+12% +$132K
2013 Q2
1 quarter
BNY icon
56
Bank of New York Mellon
BNY
$93.4B
$1.21M 0.3%
40,000
– –
2013 Q2
1 quarter
DVY icon
57
iShares Select Dividend ETF
DVY
$22.8B
$1.18M 0.29%
17,838
-1,850
-9% -$123K
2013 Q2
1 quarter
BBDC icon
58
Barings BDC
BBDC
$886M
$1.14M 0.28%
38,810
+7,865
+25% +$229K
2013 Q2
1 quarter
COP icon
59
ConocoPhillips
COP
$171B
$1.12M 0.28%
16,067
+2,287
+17% +$153K
2013 Q2
1 quarter
GE icon
60
GE Aerospace
GE
$319B
$1.12M 0.28%
9,746
-91
-0.9% -$10.4K
2013 Q2
1 quarter
IWM icon
61
iShares Russell 2000 ETF
IWM
$76.4B
$1.11M 0.27%
10,395
– –
2013 Q2
1 quarter
UPS icon
62
United Parcel Service
UPS
$81.5B
$1.08M 0.27%
11,800
+2,845
+32% +$250K
2013 Q2
1 quarter
TEI icon
63
Templeton Emerging Markets Income Fund
TEI
$290M
$1.02M 0.25%
71,750
+5,000
+7% +$71K
2013 Q2
1 quarter
TRV icon
64
Travelers Companies
TRV
$78.8B
$997K 0.25%
11,765
+2,195
+23% +$181K
2013 Q2
1 quarter
ESS icon
65
Essex Property Trust
ESS
$17.3B
$990K 0.24%
6,705
+1,845
+38% +$286K
2013 Q2
1 quarter
AXP icon
66
American Express
AXP
$207B
$972K 0.24%
12,866
-34,641
-73% -$2.61M
2013 Q2
1 quarter
WM icon
67
Waste Management
WM
$86.2B
$916K 0.23%
22,230
+7,860
+55% +$328K
2013 Q2
1 quarter
GLW icon
68
Corning
GLW
$121B
$897K 0.22%
61,510
+25,195
+69% +$373K
2013 Q2
1 quarter
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.26B
$896K 0.22%
36,300
+7,300
+25% +$181K
2013 Q2
1 quarter
AMGN icon
70
Amgen
AMGN
$230B
$886K 0.22%
7,920
+320
+4% +$34.7K
2013 Q2
1 quarter
CPT icon
71
Camden Property Trust
CPT
$11.3B
$878K 0.22%
14,300
+4,230
+42% +$284K
2013 Q2
1 quarter
LMT icon
72
Lockheed Martin
LMT
$121B
$872K 0.22%
6,841
+980
+17% +$119K
2013 Q2
1 quarter
APD icon
73
Air Products & Chemicals
APD
$65.1B
$841K 0.21%
8,534
+3,026
+55% +$288K
2013 Q2
1 quarter
T icon
74
AT&T
T
$158B
$833K 0.21%
32,635
+650
+2% +$17.1K
2013 Q2
1 quarter
HON icon
75
Honeywell
HON
$65.8B
$805K 0.2%
10,792
+1,386
+15% +$103K
2013 Q2
1 quarter
1 2
3
4 5

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STI
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RRC
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F
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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.