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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
(+7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.16M |
| 2 |
Agilent Technologies
A
|
+$3.06M |
| 3 |
Citigroup
C
|
+$3.02M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$3.12M |
| 3 |
Coca-Cola
KO
|
+$2.69M |
| 4 |
Procter & Gamble
PG
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $461K | 0.11% |
5,816
| – | – |
2013 Q2
2 quarters
|
|
102
Church & Dwight Co
CHD
$24.3B
| $444K | 0.1% |
13,400
| – | – |
2013 Q3
1 quarter
|
|
103
Starbucks
SBUX
$106B
| $438K | 0.1% |
11,184
| – | – |
2013 Q3
1 quarter
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $436K | 0.1% |
20,300
| – | – |
2013 Q2
2 quarters
|
|
105
Walmart Inc
WMT
$922B
| $420K | 0.1% |
16,020
+1,365
| +9% | +$35.3K |
2013 Q2
2 quarters
|
|
106
SPDR Gold Trust
GLD
$139B
| $409K | 0.09% |
7,519
+5,749
| +325% | +$706K |
2013 Q3
1 quarter
|
|
107
Tyler Technologies
TYL
$14.3B
| $409K | 0.09% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
108
Becton Dickinson
BDX
$51.5B
| $393K | 0.09% |
3,649
| – | – |
2013 Q3
1 quarter
|
|
109
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.09% |
6,650
-75
| -1% | -$4.36K |
2013 Q2
2 quarters
|
|
110
Invesco Global Clean Energy ETF
PBD
$111M
| $366K | 0.08% |
30,300
| – | – |
2013 Q2
2 quarters
|
|
111
iShares MSCI Indonesia ETF
EIDO
$399M
| $343K | 0.08% |
15,000
| – | – |
2013 Q2
2 quarters
|
|
112
CVS Health
CVS
$116B
| $338K | 0.08% |
4,720
+850
| +22% | +$54.6K |
2013 Q2
2 quarters
|
|
113
Caterpillar
CAT
$344B
| $335K | 0.08% |
+3,694
| New | +$315K |
2013 Q4
0 quarters
|
|
|
CROP
114
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $335K | 0.08% |
12,175
+150
| +1% | +$4.14K |
2013 Q2
2 quarters
|
|
|
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $329K | 0.08% |
6,600
| – | – |
2013 Q2
2 quarters
|
|
116
Wells Fargo
WFC
$243B
| $317K | 0.07% |
6,981
| – | – |
2013 Q3
1 quarter
|
|
117
Alphabet (Google) Class C
GOOG
$4.2T
| $314K | 0.07% |
11,242
+1,004
| +10% | +$25.4K |
2013 Q2
2 quarters
|
|
118
McDonald's
MCD
$169B
| $312K | 0.07% |
3,218
-645
| -17% | -$62K |
2013 Q2
2 quarters
|
|
119
Colgate-Palmolive
CL
$74B
| $310K | 0.07% |
4,750
-1,600
| -25% | -$102K |
2013 Q2
2 quarters
|
|
120
Invesco WilderHill Clean Energy ETF
PBW
$299M
| $307K | 0.07% |
9,600
| – | – |
2013 Q2
2 quarters
|
|
121
Flowserve
FLS
$8.92B
| $302K | 0.07% |
3,825
| – | – |
2013 Q2
2 quarters
|
|
122
PNC Financial Services
PNC
$86.1B
| $302K | 0.07% |
3,889
| – | – |
2013 Q2
2 quarters
|
|
123
Gilead Sciences
GILD
$190B
| $299K | 0.07% |
3,980
| – | – |
2013 Q2
2 quarters
|
|
124
Mastercard
MA
$528B
| $297K | 0.07% |
3,550
| – | – |
2013 Q3
1 quarter
|
|
125
Ecolab
ECL
$80.7B
| $288K | 0.07% |
2,765
| – | – |
2013 Q3
1 quarter
|
|
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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.