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HC

Highmount Capital Portfolio holdings

AUM $391M
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

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
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$799K 0.2%
23,400
+7,855
+51% +$293K
ABV
77
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$799K 0.2%
20,825
– –
MRK icon
78
Merck
MRK
$366B
$794K 0.2%
17,483
+63
+0.4% +$2.88K
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$761K 0.19%
23,902
+269
+1% +$7.15K
MOO icon
80
VanEck Agribusiness ETF
MOO
$1.02B
$758K 0.19%
14,775
-177,910
-92% -$9.1M
CELG
81
DELISTED
Celgene Corp
CELG
$724K 0.18%
9,400
– –
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$624K 0.15%
33,200
-30,540
-48% -$576K
ERTH icon
83
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$604K 0.15%
20,850
– –
ENIA
84
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$546K 0.13%
+63,036
New +$537K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.13%
8,786
+3,170
+56% +$205K
GS icon
86
Goldman Sachs
GS
$301B
$529K 0.13%
3,341
-200
-6% -$32.2K
XBKS
87
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$522K 0.13%
87,000
– –
VZ icon
88
Verizon
VZ
$208B
$508K 0.13%
10,876
+2,435
+29% +$119K
CSWC icon
89
Capital Southwest
CSWC
$1.62B
$501K 0.12%
39,901
– –
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$150M
$493K 0.12%
15,000
+3,000
+25% +$103K
ABT icon
91
Abbott
ABT
$195B
$490K 0.12%
14,789
+3,757
+34% +$132K
APA icon
92
APA Corp
APA
$14.9B
$483K 0.12%
5,675
+575
+11% +$47.8K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$464K 0.11%
6,090
+45
+0.7% +$3.29K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.11%
7,302
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$438K 0.11%
5,816
-5,850
-50% -$451K
SBUX icon
96
Starbucks
SBUX
$123B
$430K 0.11%
+11,184
New +$402K
CHD icon
97
Church & Dwight Co
CHD
$24B
$402K 0.1%
+13,400
New +$412K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$397K 0.1%
20,300
– –
CL icon
99
Colgate-Palmolive
CL
$72.3B
$377K 0.09%
6,350
-26
-0.4% -$1.54K
MCD icon
100
McDonald's
MCD
$188B
$371K 0.09%
3,863
-305
-7% -$29.8K
2 3
4
5 6

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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.