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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
-9.45%
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
$592M
AUM Growth
-$35.1M
Cap. Flow
+$29.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.43%
Holding
139
New
6
Increased
60
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.53M
2
PG icon
Procter & Gamble
PG
+$1.25M
3
ET icon
Energy Transfer Partners
ET
+$1.25M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.11M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$603K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$451K
3
WPZ
Williams Partners L.P.
WPZ
+$381K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
5
POT
Potash Corp Of Saskatchewan
POT
+$252K

Sector Composition

Rank Sector Weight
1 Energy 67.2%
2 Consumer Staples 9.69%
3 Consumer Discretionary 7.71%
4 Healthcare 4.49%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$364M 61.48%
4,892,446
+2,292
+0% +$177K
SCI icon
2
Service Corp International
SCI
$11.7B
$36.9M 6.24%
1,362,781
– –
PM icon
3
Philip Morris
PM
$292B
$12.7M 2.15%
160,597
+6,734
+4% +$554K
MO icon
4
Altria Group
MO
$114B
$12.5M 2.11%
229,475
+10,208
+5% +$547K
KO icon
5
Coca-Cola
KO
$374B
$10.8M 1.83%
269,311
-3,420
-1% -$137K
PG icon
6
Procter & Gamble
PG
$338B
$8.02M 1.36%
111,509
+16,669
+18% +$1.25M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.66M 1.29%
82,020
+5,565
+7% +$538K
CCI icon
8
Crown Castle
CCI
$33.5B
$7.35M 1.24%
93,240
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.61M 0.95%
126,787
+3,965
+3% +$178K
TRV icon
10
Travelers Companies
TRV
$78B
$4.56M 0.77%
45,832
– –
PEP icon
11
PepsiCo
PEP
$191B
$4.43M 0.75%
46,986
+13,070
+39% +$1.24M
EPD icon
12
Enterprise Products Partners
EPD
$81.9B
$4.25M 0.72%
170,593
+37,569
+28% +$1.04M
MRK icon
13
Merck
MRK
$316B
$4.1M 0.69%
87,055
-1,572
-2% -$83.5K
CVX icon
14
Chevron
CVX
$385B
$3.56M 0.6%
45,156
+18,200
+68% +$1.53M
GIS icon
15
General Mills
GIS
$19.2B
$3.35M 0.57%
59,780
+16,840
+39% +$965K
GE icon
16
GE Aerospace
GE
$383B
$3.21M 0.54%
26,577
+2,689
+11% +$330K
ABBV icon
17
AbbVie
ABBV
$433B
$3.17M 0.54%
58,263
+11,220
+24% +$730K
IBM icon
18
IBM
IBM
$213B
$2.64M 0.45%
19,074
+4,969
+35% +$734K
MMM icon
19
3M
MMM
$91.4B
$2.57M 0.43%
21,701
+8,174
+60% +$1.01M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.45M 0.41%
18,779
-2,400
-11% -$329K
LLY icon
21
Eli Lilly
LLY
$1,000B
$2.38M 0.4%
28,395
+12,350
+77% +$1.04M
MCD icon
22
McDonald's
MCD
$188B
$2.36M 0.4%
23,935
+8,910
+59% +$868K
CL icon
23
Colgate-Palmolive
CL
$71.9B
$2.34M 0.4%
36,850
+9,860
+37% +$644K
INTC icon
24
Intel
INTC
$459B
$2.29M 0.39%
76,070
+14,225
+23% +$411K
TJX icon
25
TJX Companies
TJX
$174B
$2.21M 0.37%
61,858
+13,620
+28% +$478K
1
2 3 4 5

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HighTower Trust's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Trust held 139 positions worth $592M, down 5.6% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

HighTower Trust deployed $29.2M of net new capital in Q3 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Walt Disney: 6,725 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $451K trimmed.

  • HighTower Trust's largest Q3 2015 buy was Walt Disney: 6,725 shares worth $687K.
  • HighTower Trust added most to Chevron in Q3 2015, an estimated $1.53M increase.
  • HighTower Trust's biggest Q3 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $451K.
  • HighTower Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q3 2015, selling an estimated $603K.
  • HighTower Trust's ten largest holdings make up 79% of its $592M portfolio in Q3 2015.
  • HighTower Trust opened 6 new positions and closed 5 in Q3 2015.
  • HighTower Trust's portfolio value fell 5.6% quarter-over-quarter to $592M.

Based on HighTower Trust's 13F filing for Q3 2015, filed 12 Nov 2015.