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HighTower Trust

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
+1.22%
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
$835M
AUM Growth
-$36.1M
Cap. Flow
-$48M
Cap. Flow %
-5.74%
Top 10 Hldgs %
64.17%
Holding
154
New
3
Increased
19
Reduced
45
Closed
69
Avg Time Held
3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.09M
2
APA icon
APA Corp
APA
+$2.64M
3
MMM icon
3M
MMM
+$2.27M
4
GIS icon
General Mills
GIS
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
AMZN icon
Amazon
AMZN
+$6.13M
3
CB icon
Chubb
CB
+$4.87M
4
BSM icon
Black Stone Minerals
BSM
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 49.94%
2 Consumer Staples 15.97%
3 Healthcare 8.19%
4 Consumer Discretionary 7.5%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$680B
$333M 39.9%
4,066,498
-152,322
-4% -$12.1M
2013 Q2
17 quarters
SCI icon
2
Service Corp International
SCI
$10.2B
$39.1M 4.68%
1,134,233
– –
2013 Q2
17 quarters
KO icon
3
Coca-Cola
KO
$420B
$23.4M 2.8%
520,603
-24,850
-5% -$1.13M
2013 Q2
17 quarters
PG icon
4
Procter & Gamble
PG
$389B
$22.8M 2.73%
251,140
-7,919
-3% -$721K
2013 Q2
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.87T
$22.1M 2.65%
297,152
-1,505
-0.5% -$110K
2013 Q2
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$675B
$21.8M 2.6%
167,295
+1,198
+0.7% +$159K
2013 Q2
17 quarters
EPD icon
7
Enterprise Products Partners
EPD
$80.1B
$21.7M 2.6%
831,721
-12,604
-1% -$333K
2013 Q2
17 quarters
AAPL icon
8
Apple
AAPL
$5.17T
$18.1M 2.16%
469,300
+8,440
+2% +$327K
2013 Q2
17 quarters
PEP icon
9
PepsiCo
PEP
$196B
$18M 2.16%
161,611
+11,867
+8% +$1.37M
2013 Q2
17 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.57T
$15.7M 1.88%
326,940
-600
-0.2% -$27.9K
2015 Q4
7 quarters
SLB icon
11
SLB Ltd
SLB
$75.2B
$14.8M 1.77%
212,500
-2,290
-1% -$151K
2013 Q2
17 quarters
GIS icon
12
General Mills
GIS
$18.3B
$14.3M 1.71%
276,020
+29,479
+12% +$1.62M
2013 Q4
15 quarters
GE icon
13
GE Aerospace
GE
$356B
$14.2M 1.7%
122,210
+50,366
+70% +$6.09M
2013 Q2
17 quarters
MMM icon
14
3M
MMM
$97.4B
$14M 1.68%
80,057
+13,113
+20% +$2.27M
2013 Q4
15 quarters
UN icon
15
DELISTED
Unilever NV New York Registry Shares
UN
$13M 1.56%
220,480
-300
-0.1% -$17.5K
2014 Q4
11 quarters
PM icon
16
Philip Morris
PM
$306B
$12.7M 1.52%
114,574
-11,088
-9% -$1.29M
2013 Q2
17 quarters
KMI icon
17
Kinder Morgan
KMI
$70.4B
$12.6M 1.51%
656,938
-10,954
-2% -$213K
2013 Q2
17 quarters
DIS icon
18
Walt Disney
DIS
$207B
$12.3M 1.47%
124,985
+8,000
+7% +$823K
2015 Q3
8 quarters
LLY icon
19
Eli Lilly
LLY
$1.28T
$11.9M 1.43%
139,535
-200
-0.1% -$16.4K
2013 Q4
15 quarters
WMT icon
20
Walmart Inc
WMT
$997B
$11.5M 1.37%
440,535
-1,200
-0.3% -$31.5K
2015 Q4
7 quarters
ABT icon
21
Abbott
ABT
$189B
$10.8M 1.29%
202,632
-3,768
-2% -$189K
2014 Q3
12 quarters
MO icon
22
Altria Group
MO
$129B
$10.4M 1.25%
164,200
-1,492
-0.9% -$99.5K
2013 Q2
17 quarters
BX icon
23
Blackstone
BX
$96.5B
$10.1M 1.2%
301,245
-1,750
-0.6% -$57.6K
2017 Q1
2 quarters
CCI icon
24
Crown Castle
CCI
$37.9B
$9.32M 1.12%
93,240
– –
2013 Q2
17 quarters
PFE icon
25
Pfizer
PFE
$168B
$8.76M 1.05%
258,470
-1,876
-0.7% -$60.3K
2013 Q2
17 quarters
1
2 3 4 5

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HighTower Trust's Q3 2017 Portfolio in Review

As of Q3 2017, HighTower Trust held 154 positions worth $835M, down 4.1% from $872M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HighTower Trust withdrew a net $48M in Q3 2017, closing 69 positions and reducing 45 holdings. Its most notable exit was Amazon, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, HighTower Trust opened a new position in APA Corp worth $2.74M.

  • HighTower Trust's largest Q3 2017 buy was APA Corp: 59,900 shares worth $2.74M.
  • HighTower Trust added most to GE Aerospace in Q3 2017, an estimated $6.09M increase.
  • HighTower Trust's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $12.1M.
  • HighTower Trust fully exited Amazon in Q3 2017, selling an estimated $6.13M.
  • HighTower Trust's ten largest holdings make up 64% of its $835M portfolio in Q3 2017.
  • HighTower Trust opened 3 new positions and closed 69 in Q3 2017.
  • HighTower Trust's portfolio value fell 4.1% quarter-over-quarter to $835M.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.