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Highmount Capital Portfolio holdings

AUM $391M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+2.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$29.9M
Cap. Flow
+$4.18M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.97%
Holding
148
New
18
Increased
60
Reduced
30
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
2
A icon
Agilent Technologies
A
+$3.06M
3
C icon
Citigroup
C
+$3.02M
4
TNL icon
Travel + Leisure Co
TNL
+$2.79M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.27M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.12M
3
KO icon
Coca-Cola
KO
+$2.69M
4
PG icon
Procter & Gamble
PG
+$2.67M
5
CTSH icon
Cognizant
CTSH
+$2.03M

Sector Composition

1 Financials 10.58%
2 Technology 7.75%
3 Healthcare 6.49%
4 Industrials 5.42%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$279K 0.06%
2,355
-75
-3% -$8.67K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$278K 0.06%
2,395
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.24B
$276K 0.06%
8,000
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$274K 0.06%
2,400
+1,000
+71% +$114K
CSCO icon
130
Cisco
CSCO
$436B
$273K 0.06%
12,168
+1,000
+9% +$22.1K
HCSG icon
131
Healthcare Services Group
HCSG
$1.72B
$270K 0.06%
9,515
– –
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$243K 0.06%
4,196
-1,230
-23% -$72.9K
SCHW
133
Charles Schwab
SCHW
$177B
$229K 0.05%
+8,800
New +$210K
AGN
134
DELISTED
Allergan Inc
AGN
$225K 0.05%
+2,030
New +$194K
PRGO icon
135
Perrigo
PRGO
$1.56B
$224K 0.05%
+1,460
New +$210K
LHX icon
136
L3Harris
LHX
$53.7B
$213K 0.05%
+3,050
New +$193K
TJX icon
137
TJX Companies
TJX
$174B
$212K 0.05%
+6,650
New +$202K
PH icon
138
Parker-Hannifin
PH
$121B
$207K 0.05%
+1,613
New +$187K
PII icon
139
Polaris
PII
$4.22B
$204K 0.05%
+1,400
New +$187K
UNP icon
140
Union Pacific
UNP
$179B
$204K 0.05%
+2,432
New +$193K
DIS icon
141
Walt Disney
DIS
$173B
$203K 0.05%
+2,658
New +$184K
COST icon
142
Costco
COST
$426B
$202K 0.05%
+1,697
New +$203K
BFF
143
DELISTED
BFC FIN'L CP CL A
BFF
$134K 0.03%
46,369
– –
CTSH icon
144
Cognizant
CTSH
$21.3B
– –
-49,440
Closed -$2.03M
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
– –
-6,717
Closed -$211K
NEM icon
146
Newmont
NEM
$95.5B
– –
-7,440
Closed -$209K
YTEN
147
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$15K
BCR
148
DELISTED
CR Bard Inc.
BCR
– –
-1,745
Closed -$201K
2 3 4 5
6

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F
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SBK
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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 Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • 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.