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HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Est. Return
4.1%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
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
$696M
AUM Growth
-$202M
(-22%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
118
New
19
Increased
19
Reduced
52
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.24M |
| 2 |
Williams Companies
WMB
|
+$1.79M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.12M |
| 4 |
Targa Resources
TRGP
|
+$1.04M |
| 5 |
MPLX
MPLX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.74M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.31M |
| 3 |
ExxonMobil
XOM
|
+$5.06M |
| 4 |
Biogen
BIIB
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.22% |
| 2 | Consumer Staples | 13.58% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Healthcare | 7.97% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$643B
| $261M | 37.51% |
3,826,500
-64,510
| -2% | -$5.06M |
|
2
Service Corp International
SCI
$11.7B
| $45.1M | 6.48% |
1,120,409
-10,000
| -0.9% | -$434K |
|
|
3
Microsoft
MSFT
$3.62T
| $23.8M | 3.43% |
234,616
-53,622
| -19% | -$5.74M |
|
4
Coca-Cola
KO
$374B
| $21.3M | 3.06% |
450,258
-83,778
| -16% | -$4.01M |
|
5
Procter & Gamble
PG
$338B
| $17.5M | 2.51% |
190,150
-51,183
| -21% | -$4.58M |
|
6
Enterprise Products Partners
EPD
$81.9B
| $17.3M | 2.48% |
702,259
-133,677
| -16% | -$3.58M |
|
|
7
Johnson & Johnson
JNJ
$613B
| $17.1M | 2.46% |
132,564
-38,036
| -22% | -$5.31M |
|
|
8
Apple
AAPL
$4.46T
| $14.8M | 2.13% |
375,556
-97,244
| -21% | -$4.71M |
|
9
PepsiCo
PEP
$191B
| $13.9M | 2% |
126,218
-40,254
| -24% | -$4.54M |
|
10
Plains GP Holdings
PAGP
$5.15B
| $12.9M | 1.86% |
643,206
-66,666
| -9% | -$1.48M |
|
11
Alphabet (Google) Class C
GOOG
$4.56T
| $11.9M | 1.71% |
229,740
-79,960
| -26% | -$4.28M |
|
12
Crown Castle
CCI
$33.5B
| $10.3M | 1.49% |
95,281
+2,491
| +3% | +$274K |
|
13
Eli Lilly
LLY
$1,000B
| $10.2M | 1.47% |
88,328
-36,928
| -29% | -$4.13M |
|
14
Walt Disney
DIS
$170B
| $10.2M | 1.46% |
92,755
-28,800
| -24% | -$3.27M |
|
15
Abbott
ABT
$185B
| $9.8M | 1.41% |
135,442
-52,955
| -28% | -$3.72M |
|
16
3M
MMM
$91.4B
| $9.22M | 1.33% |
57,902
-21,609
| -27% | -$3.59M |
|
17
Walmart Inc
WMT
$881B
| $9.09M | 1.31% |
292,701
-135,324
| -32% | -$4.34M |
|
18
Kinder Morgan
KMI
$69.9B
| $8.79M | 1.26% |
571,211
-119,045
| -17% | -$2.02M |
|
19
Philip Morris
PM
$292B
| $8.62M | 1.24% |
129,083
+525
| +0.4% | +$43.8K |
|
20
Altria Group
MO
$114B
| $8.34M | 1.2% |
168,838
+8,302
| +5% | +$481K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $8.22M | 1.18% |
152,883
-54,667
| -26% | -$2.99M |
|
22
General Mills
GIS
$19.2B
| $7.63M | 1.1% |
195,982
-73,404
| -27% | -$3.1M |
|
23
Pfizer
PFE
$143B
| $6.66M | 0.96% |
160,911
-72,722
| -31% | -$3.02M |
|
24
Blackstone
BX
$108B
| $6.49M | 0.93% |
217,826
-79,119
| -27% | -$2.62M |
|
25
McDonald's
MCD
$188B
| $6.08M | 0.87% |
34,226
-2,802
| -8% | -$497K |
|
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HighTower Trust's Q4 2018 Portfolio in Review
As of Q4 2018, HighTower Trust held 118 positions worth $696M, down 22% from $897M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
HighTower Trust withdrew a net $84.2M in Q4 2018, closing 18 positions and reducing 52 holdings. Its most notable exit was Biogen, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, HighTower Trust opened a new position in Energy Transfer Partners worth $1.95M.
- HighTower Trust's largest Q4 2018 buy was Energy Transfer Partners: 147,785 shares worth $1.95M.
- HighTower Trust added most to Williams Companies in Q4 2018, an estimated $1.79M increase.
- HighTower Trust's biggest Q4 2018 reduction was Microsoft, cutting an estimated $5.74M.
- HighTower Trust fully exited Biogen in Q4 2018, selling an estimated $4.85M.
- HighTower Trust's ten largest holdings make up 64% of its $696M portfolio in Q4 2018.
- HighTower Trust opened 19 new positions and closed 18 in Q4 2018.
- HighTower Trust's portfolio value fell 22% quarter-over-quarter to $696M.
Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.