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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
-0.97%
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
$673M
AUM Growth
+$3.94M
Cap. Flow
+$15.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
82.85%
Holding
155
New
26
Increased
47
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
SLB icon
SLB Ltd
SLB
+$1.18M
4
GIS icon
General Mills
GIS
+$1.15M
5
UN
Unilever NV New York Registry Shares
UN
+$1.09M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$781K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$506K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
4
CSX icon
CSX Corp
CSX
+$495K
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$467K

Sector Composition

Rank Sector Weight
1 Energy 73.07%
2 Consumer Staples 7.69%
3 Consumer Discretionary 5.69%
4 Healthcare 3.69%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$458M 68.03%
4,949,715
-8,374
-0.2% -$781K
SCI icon
2
Service Corp International
SCI
$11.7B
$31M 4.61%
1,365,247
-614
-0% -$13.5K
PM icon
3
Philip Morris
PM
$292B
$12.7M 1.88%
155,535
+66
+0% +$5.67K
KO icon
4
Coca-Cola
KO
$374B
$11.5M 1.71%
272,773
+22,002
+9% +$940K
MO icon
5
Altria Group
MO
$114B
$10.9M 1.62%
221,554
+310
+0.1% +$15.1K
PG icon
6
Procter & Gamble
PG
$338B
$7.89M 1.17%
86,607
+1,637
+2% +$144K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.79M 1.16%
74,495
+11,528
+18% +$1.21M
CCI icon
8
Crown Castle
CCI
$33.5B
$7.34M 1.09%
93,240
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.62M 0.84%
121,044
+9,595
+9% +$450K
MRK icon
10
Merck
MRK
$316B
$4.92M 0.73%
90,860
+17,413
+24% +$970K
TRV icon
11
Travelers Companies
TRV
$78B
$4.85M 0.72%
45,832
– –
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$4.32M 0.64%
119,722
+1,130
+1% +$41.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.49%
21,979
-2,850
-11% -$411K
ABBV icon
14
AbbVie
ABBV
$433B
$3.2M 0.48%
48,962
-3,933
-7% -$248K
GE icon
15
GE Aerospace
GE
$383B
$2.94M 0.44%
24,237
+1,960
+9% +$241K
EVEP
16
DELISTED
EV Energy Partners, L.P.
EVEP
$2.69M 0.4%
139,450
-55
-0% -$1.58K
PEP icon
17
PepsiCo
PEP
$191B
$2.67M 0.4%
28,233
+3,495
+14% +$335K
ABT icon
18
Abbott
ABT
$185B
$2.35M 0.35%
52,288
-3,977
-7% -$173K
INTC icon
19
Intel
INTC
$459B
$2.21M 0.33%
61,003
-1,109
-2% -$38.6K
GIS icon
20
General Mills
GIS
$19.2B
$2.05M 0.31%
38,500
+22,160
+136% +$1.15M
TPR icon
21
Tapestry
TPR
$31.4B
$2.03M 0.3%
54,020
+13,420
+33% +$473K
IBM icon
22
IBM
IBM
$213B
$2M 0.3%
13,028
+1,293
+11% +$206K
COP icon
23
ConocoPhillips
COP
$145B
$1.71M 0.25%
24,800
+1,675
+7% +$117K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.25%
25,242
-1,706
-6% -$118K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.24%
21,188
-412
-2% -$27.5K
1
2 3 4 5

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HighTower Trust's Q4 2014 Portfolio in Review

As of Q4 2014, HighTower Trust held 155 positions worth $673M, up 0.59% from $669M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

HighTower Trust's Q4 2014 filing shows 26 new, 47 increased, 52 reduced and 9 closed positions. Its largest new stake was Caterpillar: 13,840 shares worth $1.27M. The largest sale was ExxonMobil, an estimated $781K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q4 2014 buy was Caterpillar: 13,840 shares worth $1.27M.
  • HighTower Trust added most to Johnson & Johnson in Q4 2014, an estimated $1.21M increase.
  • HighTower Trust's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $781K.
  • HighTower Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $506K.
  • HighTower Trust's ten largest holdings make up 83% of its $673M portfolio in Q4 2014.
  • HighTower Trust opened 26 new positions and closed 9 in Q4 2014.
  • HighTower Trust's portfolio value rose 0.59% quarter-over-quarter to $673M.

Based on HighTower Trust's 13F filing for Q4 2014, filed 29 Sep 2015.