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HighTower Trust Portfolio holdings
AUM
$1.02B
Turnover
9.48%
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$872M
AUM Growth
-$1.78M
(-0.2%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
170
New
14
Increased
45
Reduced
57
Closed
19
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$8.97M |
| 2 |
GE Aerospace
GE
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.83M |
| 4 |
SLB Ltd
SLB
|
+$5.75M |
| 5 |
Blackstone
BX
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$12.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.77M |
| 3 |
Caterpillar
CAT
|
+$5.16M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.81M |
| 5 |
Western Gas Partners Lp
WES
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.42% |
| 2 | Consumer Staples | 15.71% |
| 3 | Consumer Discretionary | 8% |
| 4 | Healthcare | 7.74% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$671B
| $341M | 39.08% |
4,218,820
+34,266
| +0.8% | +$2.8M |
2013 Q2
16 quarters
|
|
2
Service Corp International
SCI
$10.1B
| $37.9M | 4.35% |
1,134,233
| – | – |
2013 Q2
16 quarters
|
|
3
Coca-Cola
KO
$417B
| $24.5M | 2.81% |
545,453
+16,849
| +3% | +$744K |
2013 Q2
16 quarters
|
|
4
Enterprise Products Partners
EPD
$80.1B
| $22.9M | 2.62% |
844,325
+15,853
| +2% | +$429K |
2013 Q2
16 quarters
|
|
5
Procter & Gamble
PG
$391B
| $22.6M | 2.59% |
259,059
+26,164
| +11% | +$2.31M |
2013 Q2
16 quarters
|
|
6
Johnson & Johnson
JNJ
$676B
| $22M | 2.52% |
166,097
-1,692
| -1% | -$216K |
2013 Q2
16 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $20.6M | 2.36% |
298,657
+54,808
| +22% | +$3.76M |
2013 Q2
16 quarters
|
|
8
PepsiCo
PEP
$196B
| $17.3M | 1.98% |
149,744
-2,000
| -1% | -$229K |
2013 Q2
16 quarters
|
|
9
Apple
AAPL
$5.06T
| $16.6M | 1.9% |
460,860
+3,132
| +0.7% | +$116K |
2013 Q2
16 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.5T
| $14.9M | 1.71% |
327,540
+11,100
| +4% | +$508K |
2015 Q4
6 quarters
|
|
|
11
Philip Morris
PM
$303B
| $14.8M | 1.69% |
125,662
-104,215
| -45% | -$12.1M |
2013 Q2
16 quarters
|
|
|
12
SLB Ltd
SLB
$73.7B
| $14.1M | 1.62% |
214,790
+80,255
| +60% | +$5.75M |
2013 Q2
16 quarters
|
|
13
General Mills
GIS
$18.5B
| $13.7M | 1.57% |
246,541
+86,705
| +54% | +$4.95M |
2013 Q4
14 quarters
|
|
14
Kinder Morgan
KMI
$69.5B
| $12.8M | 1.47% |
667,892
+2,735
| +0.4% | +$54.4K |
2013 Q2
16 quarters
|
|
15
Walt Disney
DIS
$206B
| $12.4M | 1.43% |
116,985
+2,120
| +2% | +$232K |
2015 Q3
7 quarters
|
|
16
Altria Group
MO
$127B
| $12.3M | 1.42% |
165,692
-45,454
| -22% | -$3.33M |
2013 Q2
16 quarters
|
|
17
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 1.4% |
220,780
-3,930
| -2% | -$212K |
2014 Q4
10 quarters
|
|
18
3M
MMM
$97.7B
| $11.7M | 1.34% |
66,944
-957
| -1% | -$160K |
2013 Q4
14 quarters
|
|
19
Eli Lilly
LLY
$1.28T
| $11.5M | 1.32% |
139,735
-3,875
| -3% | -$316K |
2013 Q4
14 quarters
|
|
20
Walmart Inc
WMT
$996B
| $11.1M | 1.28% |
441,735
-11,535
| -3% | -$293K |
2015 Q4
6 quarters
|
|
|
21
Blackstone
BX
$96.9B
| $10.1M | 1.16% |
302,995
+181,855
| +150% | +$5.7M |
2017 Q1
1 quarter
|
|
22
Abbott
ABT
$191B
| $10M | 1.15% |
206,400
-35,790
| -15% | -$1.62M |
2014 Q3
11 quarters
|
|
|
23
Plains GP Holdings
PAGP
$5.05B
| $9.6M | 1.1% |
366,374
+320,843
| +705% | +$8.97M |
2013 Q4
14 quarters
|
|
24
Crown Castle
CCI
$38B
| $9.34M | 1.07% |
93,240
| – | – |
2013 Q2
16 quarters
|
|
|
25
GE Aerospace
GE
$351B
| $9.3M | 1.07% |
71,844
+42,772
| +147% | +$5.86M |
2013 Q2
16 quarters
|
|
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HighTower Trust's Q2 2017 Portfolio in Review
As of Q2 2017, HighTower Trust held 170 positions worth $872M, down 0.2% from $873M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
HighTower Trust's Q2 2017 filing shows 14 new, 45 increased, 57 reduced and 19 closed positions. Its largest new stake was Nike: 108,100 shares worth $6.38M. The largest sale was Philip Morris, an estimated $12.1M.
By sector, the portfolio is most concentrated in Energy at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- HighTower Trust's largest Q2 2017 buy was Nike: 108,100 shares worth $6.38M.
- HighTower Trust added most to Plains GP Holdings in Q2 2017, an estimated $8.97M increase.
- HighTower Trust's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $12.1M.
- HighTower Trust fully exited Energy Transfer Partners in Q2 2017, selling an estimated $1.24M.
- HighTower Trust's ten largest holdings make up 62% of its $872M portfolio in Q2 2017.
- HighTower Trust opened 14 new positions and closed 19 in Q2 2017.
- HighTower Trust's portfolio value fell 0.2% quarter-over-quarter to $872M.
Based on HighTower Trust's 13F filing for Q2 2017, filed 14 Aug 2017.