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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
-4.99%
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
$628M
AUM Growth
-$44.2M
Cap. Flow
-$7.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
82.31%
Holding
156
New
10
Increased
36
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$846K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$683K
3
CL icon
Colgate-Palmolive
CL
+$534K
4
PFE icon
Pfizer
PFE
+$503K
5
PEP icon
PepsiCo
PEP
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.89M
2
CHL
China Mobile Limited
CHL
+$592K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$459K
5
CPRI icon
Capri Holdings
CPRI
+$424K

Sector Composition

Rank Sector Weight
1 Energy 70.8%
2 Consumer Staples 8.21%
3 Consumer Discretionary 6.9%
4 Healthcare 3.98%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$415M 66.05%
4,883,267
-66,448
-1% -$5.89M
SCI icon
2
Service Corp International
SCI
$11.7B
$35.5M 5.65%
1,362,781
-2,466
-0.2% -$60K
PM icon
3
Philip Morris
PM
$292B
$11.7M 1.86%
155,380
-155
-0.1% -$12.6K
KO icon
4
Coca-Cola
KO
$374B
$11.1M 1.76%
272,731
-42
-0% -$1.76K
MO icon
5
Altria Group
MO
$114B
$11M 1.74%
219,194
-2,360
-1% -$125K
PG icon
6
Procter & Gamble
PG
$338B
$7.9M 1.26%
96,452
+9,845
+11% +$846K
CCI icon
7
Crown Castle
CCI
$33.5B
$7.7M 1.22%
93,240
– –
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$7.49M 1.19%
74,454
-41
-0.1% -$4.17K
TRV icon
9
Travelers Companies
TRV
$78B
$4.96M 0.79%
45,832
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$4.91M 0.78%
120,832
-212
-0.2% -$9.23K
MRK icon
11
Merck
MRK
$316B
$4.86M 0.77%
88,669
-2,191
-2% -$124K
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$4.26M 0.68%
129,300
+9,578
+8% +$321K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.5%
21,979
– –
PEP icon
14
PepsiCo
PEP
$191B
$3.17M 0.5%
33,128
+4,895
+17% +$474K
GE icon
15
GE Aerospace
GE
$383B
$2.88M 0.46%
24,201
-36
-0.1% -$4.29K
ABBV icon
16
AbbVie
ABBV
$433B
$2.85M 0.45%
48,622
-340
-0.7% -$20.5K
TPR icon
17
Tapestry
TPR
$31.4B
$2.58M 0.41%
62,282
+8,262
+15% +$329K
GIS icon
18
General Mills
GIS
$19.2B
$2.2M 0.35%
38,930
+430
+1% +$22.9K
ABT icon
19
Abbott
ABT
$185B
$2.16M 0.34%
46,610
-5,678
-11% -$261K
IBM icon
20
IBM
IBM
$213B
$2.04M 0.32%
13,279
+251
+2% +$38.1K
INTC icon
21
Intel
INTC
$459B
$1.86M 0.3%
59,645
-1,358
-2% -$45.8K
EVEP
22
DELISTED
EV Energy Partners, L.P.
EVEP
$1.8M 0.29%
135,066
-4,384
-3% -$67.2K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.29%
21,188
– –
MMM icon
24
3M
MMM
$91.4B
$1.78M 0.28%
12,881
+1,854
+17% +$255K
PFE icon
25
Pfizer
PFE
$143B
$1.74M 0.28%
52,653
+15,810
+43% +$503K
1
2 3 4 5

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BFG
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IMOV
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DW
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SG
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OAMG
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HighTower Trust's Q1 2015 Portfolio in Review

As of Q1 2015, HighTower Trust held 156 positions worth $628M, down 6.6% from $673M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

HighTower Trust's Q1 2015 filing shows 10 new, 36 increased, 53 reduced and 23 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K. The largest sale was ExxonMobil, an estimated $5.89M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • HighTower Trust's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 16,795 shares worth $686K.
  • HighTower Trust added most to Procter & Gamble in Q1 2015, an estimated $846K increase.
  • HighTower Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $5.89M.
  • HighTower Trust fully exited China Mobile Limited in Q1 2015, selling an estimated $592K.
  • HighTower Trust's ten largest holdings make up 82% of its $628M portfolio in Q1 2015.
  • HighTower Trust opened 10 new positions and closed 23 in Q1 2015.
  • HighTower Trust's portfolio value fell 6.6% quarter-over-quarter to $628M.

Based on HighTower Trust's 13F filing for Q1 2015, filed 29 Sep 2015.