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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
XOM icon
1
ExxonMobil
XOM
$643B
$383M 51.46%
4,912,571
+20,125
+0.4% +$1.61M
SCI icon
2
Service Corp International
SCI
$11.7B
$35.5M 4.77%
1,362,781
– –
PM icon
3
Philip Morris
PM
$292B
$19.9M 2.67%
225,882
+65,285
+41% +$5.67M
KO icon
4
Coca-Cola
KO
$374B
$17.4M 2.34%
404,966
+135,655
+50% +$5.76M
PG icon
5
Procter & Gamble
PG
$338B
$15.2M 2.05%
191,829
+80,320
+72% +$6.14M
MO icon
6
Altria Group
MO
$114B
$14.5M 1.95%
249,481
+20,006
+9% +$1.16M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$14.4M 1.93%
139,860
+57,840
+71% +$5.82M
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$12.6M 1.69%
493,011
+322,418
+189% +$8.38M
MSFT icon
9
Microsoft
MSFT
$3.62T
$11M 1.48%
198,017
+71,230
+56% +$3.75M
PEP icon
10
PepsiCo
PEP
$191B
$9.86M 1.32%
98,629
+51,643
+110% +$5.15M
CCI icon
11
Crown Castle
CCI
$33.5B
$8.06M 1.08%
93,240
– –
AAPL icon
12
Apple
AAPL
$4.46T
$7.34M 0.99%
278,940
+227,620
+444% +$6.5M
CVX icon
13
Chevron
CVX
$385B
$7.33M 0.98%
81,448
+36,292
+80% +$3.27M
GIS icon
14
General Mills
GIS
$19.2B
$6.62M 0.89%
114,790
+55,010
+92% +$3.16M
KMI icon
15
Kinder Morgan
KMI
$69.9B
$6.51M 0.88%
436,537
+400,997
+1,128% +$9.56M
ABT icon
16
Abbott
ABT
$185B
$6.5M 0.87%
144,834
+91,994
+174% +$4.06M
LLY icon
17
Eli Lilly
LLY
$1,000B
$6.28M 0.84%
74,476
+46,081
+162% +$3.82M
MMM icon
18
3M
MMM
$91.4B
$6.02M 0.81%
47,828
+26,127
+120% +$3.36M
PFE icon
19
Pfizer
PFE
$143B
$5.62M 0.75%
183,404
+119,112
+185% +$3.75M
WMT icon
20
Walmart Inc
WMT
$881B
$5.34M 0.72%
+261,180
New +$5.24M
DIS icon
21
Walt Disney
DIS
$170B
$5.3M 0.71%
50,430
+43,705
+650% +$4.87M
TRV icon
22
Travelers Companies
TRV
$78B
$5.23M 0.7%
46,332
+500
+1% +$55.5K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$4.86M 0.65%
112,220
+86,620
+338% +$3.8M
PAA icon
24
Plains All American Pipeline
PAA
$17.1B
$4.75M 0.64%
205,844
+190,256
+1,221% +$5.12M
MRK icon
25
Merck
MRK
$316B
$4.21M 0.57%
83,628
-3,427
-4% -$173K
1
2 3 4 5

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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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.