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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.09%
6,725
– –
WMT icon
102
Walmart Inc
WMT
$820B
$361K 0.09%
14,655
-4,545
-24% -$115K
BDX icon
103
Becton Dickinson
BDX
$51.6B
$356K 0.09%
+3,649
New +$357K
EIDO icon
104
iShares MSCI Indonesia ETF
EIDO
$491M
$354K 0.09%
15,000
+8,000
+114% +$217K
TYL icon
105
Tyler Technologies
TYL
$15.5B
$350K 0.09%
4,000
– –
PBD icon
106
Invesco Global Clean Energy ETF
PBD
$189M
$347K 0.09%
30,300
– –
CROP
107
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$326K 0.08%
12,025
-150
-1% -$3.98K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$317K 0.08%
+5,426
New +$300K
PBW icon
109
Invesco WilderHill Clean Energy ETF
PBW
$387M
$305K 0.08%
9,600
– –
WFC icon
110
Wells Fargo
WFC
$262B
$288K 0.07%
+6,981
New +$298K
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$286K 0.07%
6,600
– –
PNC icon
112
PNC Financial Services
PNC
$96.6B
$282K 0.07%
3,889
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.07%
2,430
-300
-11% -$34.6K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$276K 0.07%
+2,395
New +$276K
ECL icon
115
Ecolab
ECL
$80.4B
$273K 0.07%
+2,765
New +$257K
CSCO icon
116
Cisco
CSCO
$433B
$262K 0.06%
11,168
-1,300
-10% -$32.3K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$252K 0.06%
8,000
– –
GILD icon
118
Gilead Sciences
GILD
$181B
$250K 0.06%
3,980
– –
HCSG icon
119
Healthcare Services Group
HCSG
$1.54B
$245K 0.06%
+9,515
New +$238K
FLS icon
120
Flowserve
FLS
$10.2B
$239K 0.06%
3,825
– –
MA icon
121
Mastercard
MA
$521B
$239K 0.06%
+3,550
New +$223K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$226K 0.06%
+1,770
New +$227K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.06%
10,238
– –
CVS icon
124
CVS Health
CVS
$119B
$220K 0.05%
3,870
-950
-20% -$56.6K
MDLZ icon
125
Mondelez International
MDLZ
$79.6B
$211K 0.05%
6,717
-700
-9% -$21.7K
2 3 4
5
6

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RRC
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SCVF
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SBK
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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.