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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
+13.94%
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
$769M
AUM Growth
+$115M
Cap. Flow
+$25.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
77.48%
Holding
148
New
15
Increased
80
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.29M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
GIS icon
General Mills
GIS
+$1.04M
5
MCD icon
McDonald's
MCD
+$899K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
2
PAA icon
Plains All American Pipeline
PAA
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$1.68M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.06M
5
ERIC icon
Ericsson
ERIC
+$547K

Sector Composition

Rank Sector Weight
1 Energy 76.88%
2 Consumer Staples 5.85%
3 Consumer Discretionary 3.89%
4 Healthcare 3.35%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$504M 65.52%
4,978,515
-18,147
-0.4% -$1.68M
SCI icon
2
Service Corp International
SCI
$11.7B
$24.8M 3.23%
1,367,801
– –
PM icon
3
Philip Morris
PM
$292B
$13.5M 1.76%
155,413
+4,896
+3% +$428K
KO icon
4
Coca-Cola
KO
$374B
$10.5M 1.36%
253,670
+2,585
+1% +$102K
EPD icon
5
Enterprise Products Partners
EPD
$81.9B
$9.34M 1.22%
281,812
+27,106
+11% +$844K
MO icon
6
Altria Group
MO
$114B
$7.61M 0.99%
198,161
+19,939
+11% +$736K
PG icon
7
Procter & Gamble
PG
$338B
$6.99M 0.91%
85,804
+648
+0.8% +$52.8K
CCI icon
8
Crown Castle
CCI
$33.5B
$6.95M 0.9%
94,665
– –
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$6.91M 0.9%
75,428
+7,110
+10% +$655K
PAGP icon
10
Plains GP Holdings
PAGP
$5.15B
$5.31M 0.69%
+74,544
New +$4.67M
EVEP
11
DELISTED
EV Energy Partners, L.P.
EVEP
$4.93M 0.64%
145,230
+1,932
+1% +$68.1K
MSFT icon
12
Microsoft
MSFT
$3.62T
$4.39M 0.57%
117,341
+14,263
+14% +$518K
TRV icon
13
Travelers Companies
TRV
$78B
$4.15M 0.54%
45,832
– –
ABT icon
14
Abbott
ABT
$185B
$4.13M 0.54%
107,657
+18,253
+20% +$673K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.54%
65,182
+4,784
+8% +$286K
MRK icon
16
Merck
MRK
$316B
$3.89M 0.51%
81,441
– –
ET icon
17
Energy Transfer Partners
ET
$69.8B
$3.87M 0.5%
189,588
+13,428
+8% +$242K
TRGP icon
18
Targa Resources
TRGP
$56.8B
$3.57M 0.46%
40,508
+4,095
+11% +$324K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.45%
48,374
+4,812
+11% +$323K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 0.41%
26,579
– –
ABBV icon
21
AbbVie
ABBV
$433B
$3.15M 0.41%
59,571
+11,006
+23% +$541K
WES icon
22
Western Midstream Partners
WES
$19.3B
$3.08M 0.4%
77,921
+6,825
+10% +$270K
GE icon
23
GE Aerospace
GE
$383B
$2.98M 0.39%
22,213
-636
-3% -$80.1K
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.89M 0.38%
40,858
+3,539
+9% +$247K
PEP icon
25
PepsiCo
PEP
$191B
$2.82M 0.37%
33,965
+13,395
+65% +$1.11M
1
2 3 4 5

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HighTower Trust's Q4 2013 Portfolio in Review

As of Q4 2013, HighTower Trust held 148 positions worth $769M, up 18% from $654M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HighTower Trust deployed $25.8M of net new capital in Q4 2013, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Plains GP Holdings: 74,544 shares worth $5.31M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.6M trimmed.

  • HighTower Trust's largest Q4 2013 buy was Plains GP Holdings: 74,544 shares worth $5.31M.
  • HighTower Trust added most to PepsiCo in Q4 2013, an estimated $1.11M increase.
  • HighTower Trust's biggest Q4 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.6M.
  • HighTower Trust fully exited EnLink Midstream Partners, LP in Q4 2013, selling an estimated $1.06M.
  • HighTower Trust's ten largest holdings make up 77% of its $769M portfolio in Q4 2013.
  • HighTower Trust opened 15 new positions and closed 9 in Q4 2013.
  • HighTower Trust's portfolio value rose 18% quarter-over-quarter to $769M.

Based on HighTower Trust's 13F filing for Q4 2013, filed 13 Feb 2014.