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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.29%
AUM
$744M
AUM Growth
+$152M
Cap. Flow
+$132M
Cap. Flow %
17.72%
Top 10 Hldgs %
71.66%
Holding
174
New
40
Increased
65
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.56M
2
EPD icon
Enterprise Products Partners
EPD
+$8.38M
3
AAPL icon
Apple
AAPL
+$6.5M
4
PG icon
Procter & Gamble
PG
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.57M
2
CL icon
Colgate-Palmolive
CL
+$1.37M
3
T icon
AT&T
T
+$1.37M
4
VZ icon
Verizon
VZ
+$757K
5
COP icon
ConocoPhillips
COP
+$669K

Sector Composition

Rank Sector Weight
1 Energy 59.28%
2 Consumer Staples 12.86%
3 Consumer Discretionary 7.06%
4 Healthcare 6.27%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$3.98M 0.53%
+83,720
New +$4.03M
MCD icon
27
McDonald's
MCD
$188B
$3.9M 0.52%
33,045
+9,110
+38% +$1.02M
GE icon
28
GE Aerospace
GE
$383B
$3.84M 0.52%
25,741
-836
-3% -$119K
WFC icon
29
Wells Fargo
WFC
$266B
$3.31M 0.44%
60,790
+38,350
+171% +$2.08M
MET icon
30
MetLife
MET
$62B
$3.17M 0.43%
73,896
+36,218
+96% +$1.59M
CAT icon
31
Caterpillar
CAT
$382B
$3.17M 0.43%
46,655
+29,390
+170% +$2.05M
IBM icon
32
IBM
IBM
$213B
$3.06M 0.41%
23,300
+4,226
+22% +$568K
ABBV icon
33
AbbVie
ABBV
$433B
$2.93M 0.39%
49,416
-8,847
-15% -$510K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.9M 0.39%
21,988
+3,209
+17% +$431K
BAC icon
35
Bank of America
BAC
$438B
$2.61M 0.35%
155,203
+107,910
+228% +$1.82M
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.54M 0.34%
61,286
+47,700
+351% +$1.67M
BIIB icon
37
Biogen
BIIB
$29.8B
$2.35M 0.32%
+7,680
New +$2.21M
F icon
38
Ford
F
$57.5B
$2.34M 0.31%
166,285
+147,950
+807% +$2.14M
INTC icon
39
Intel
INTC
$459B
$2.29M 0.31%
66,430
-9,640
-13% -$326K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$2.17M 0.29%
+57,200
New +$2.05M
WES icon
41
Western Midstream Partners
WES
$19.3B
$2.17M 0.29%
59,789
+19,171
+47% +$764K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 0.29%
31,472
+6,572
+26% +$426K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.99M 0.27%
18,995
+16,520
+667% +$1.7M
CB icon
44
Chubb
CB
$134B
$1.88M 0.25%
+16,110
New +$1.82M
SBUX icon
45
Starbucks
SBUX
$118B
$1.87M 0.25%
+31,140
New +$1.9M
TJX icon
46
TJX Companies
TJX
$174B
$1.85M 0.25%
52,100
-9,758
-16% -$347K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.24%
21,188
– –
ET icon
48
Energy Transfer Partners
ET
$69.8B
$1.78M 0.24%
129,491
+36,851
+40% +$689K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.78M 0.24%
+52,600
New +$1.66M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.75M 0.24%
42,434
+27,438
+183% +$1.16M
1
2
3 4 5

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HighTower Trust's Q4 2015 Portfolio in Review

As of Q4 2015, HighTower Trust held 174 positions worth $744M, up 26% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

HighTower Trust deployed $132M of net new capital in Q4 2015, opening 40 new positions and adding to 65 existing holdings. Its largest new stake was Walmart Inc: 261,180 shares worth $5.34M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.57M trimmed.

  • HighTower Trust's largest Q4 2015 buy was Walmart Inc: 261,180 shares worth $5.34M.
  • HighTower Trust added most to Kinder Morgan in Q4 2015, an estimated $9.56M increase.
  • HighTower Trust's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $1.57M.
  • HighTower Trust fully exited EV Energy Partners, L.P. in Q4 2015, selling an estimated $662K.
  • HighTower Trust's ten largest holdings make up 72% of its $744M portfolio in Q4 2015.
  • HighTower Trust opened 40 new positions and closed 23 in Q4 2015.
  • HighTower Trust's portfolio value rose 26% quarter-over-quarter to $744M.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.