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
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.67M |
| 4 |
Zoetis
ZTS
|
+$1.61M |
| 5 |
SLB Ltd
SLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$14.8M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$9.1M |
| 3 |
Dominion Energy
D
|
+$2.79M |
| 4 |
American Express
AXP
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.09% |
6,725
| – | – |
2013 Q2
1 quarter
|
|
102
Walmart Inc
WMT
$922B
| $361K | 0.09% |
14,655
-4,545
| -24% | -$115K |
2013 Q2
1 quarter
|
|
103
Becton Dickinson
BDX
$51.5B
| $356K | 0.09% |
+3,649
| New | +$357K |
2013 Q3
0 quarters
|
|
104
iShares MSCI Indonesia ETF
EIDO
$399M
| $354K | 0.09% |
15,000
+8,000
| +114% | +$217K |
2013 Q2
1 quarter
|
|
105
Tyler Technologies
TYL
$14.3B
| $350K | 0.09% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
106
Invesco Global Clean Energy ETF
PBD
$111M
| $347K | 0.09% |
30,300
| – | – |
2013 Q2
1 quarter
|
|
|
CROP
107
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $326K | 0.08% |
12,025
-150
| -1% | -$3.98K |
2013 Q2
1 quarter
|
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $317K | 0.08% |
+5,426
| New | +$300K |
2013 Q3
0 quarters
|
|
109
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $305K | 0.08% |
9,600
| – | – |
2013 Q2
1 quarter
|
|
110
Wells Fargo
WFC
$243B
| $288K | 0.07% |
+6,981
| New | +$298K |
2013 Q3
0 quarters
|
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $286K | 0.07% |
6,600
| – | – |
2013 Q2
1 quarter
|
|
112
PNC Financial Services
PNC
$86.1B
| $282K | 0.07% |
3,889
| – | – |
2013 Q2
1 quarter
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $276K | 0.07% |
2,430
-300
| -11% | -$34.6K |
2013 Q2
1 quarter
|
|
114
DELISTED
Stericycle Inc
SRCL
| $276K | 0.07% |
+2,395
| New | +$276K |
2013 Q3
0 quarters
|
|
115
Ecolab
ECL
$80.7B
| $273K | 0.07% |
+2,765
| New | +$257K |
2013 Q3
0 quarters
|
|
116
Cisco
CSCO
$448B
| $262K | 0.06% |
11,168
-1,300
| -10% | -$32.3K |
2013 Q2
1 quarter
|
|
117
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $252K | 0.06% |
8,000
| – | – |
2013 Q2
1 quarter
|
|
118
Gilead Sciences
GILD
$190B
| $250K | 0.06% |
3,980
| – | – |
2013 Q2
1 quarter
|
|
119
Healthcare Services Group
HCSG
$1.44B
| $245K | 0.06% |
+9,515
| New | +$238K |
2013 Q3
0 quarters
|
|
120
Flowserve
FLS
$8.92B
| $239K | 0.06% |
3,825
| – | – |
2013 Q2
1 quarter
|
|
121
Mastercard
MA
$528B
| $239K | 0.06% |
+3,550
| New | +$223K |
2013 Q3
0 quarters
|
|
122
SPDR Gold Trust
GLD
$139B
| $226K | 0.06% |
+1,770
| New | +$227K |
2013 Q3
0 quarters
|
|
123
Alphabet (Google) Class C
GOOG
$4.2T
| $223K | 0.06% |
10,238
| – | – |
2013 Q2
1 quarter
|
|
124
CVS Health
CVS
$116B
| $220K | 0.05% |
3,870
-950
| -20% | -$56.6K |
2013 Q2
1 quarter
|
|
125
Mondelez International
MDLZ
$79.9B
| $211K | 0.05% |
6,717
-700
| -9% | -$21.7K |
2013 Q2
1 quarter
|
|
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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.