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ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 2 |
Williams Companies
WMB
|
+$4.19M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$3.52M |
| 4 |
MetLife
MET
|
+$3.21M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.62% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 10.36% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$161B
| $1.84M | 1.96% |
+40,450
| New | +$1.83M |
|
27
Whirlpool
WHR
$2.82B
| $1.79M | 1.9% |
+9,240
| New | +$1.59M |
|
28
Lamar Advertising Co
LAMR
$16.3B
| $1.75M | 1.86% |
+32,655
| New | +$1.69M |
|
29
SLB Ltd
SLB
$75B
| $1.7M | 1.8% |
+19,883
| New | +$1.83M |
|
30
SAP
SAP
$238B
| $1.55M | 1.64% |
+22,255
| New | +$1.53M |
|
31
CBRE Group
CBRE
$42.9B
| $1.53M | 1.63% |
+44,773
| New | +$1.43M |
|
32
Mondelez International
MDLZ
$79.9B
| $1.33M | 1.41% |
+36,594
| New | +$1.33M |
|
33
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.24M | 1.31% |
+49,765
| New | +$1.28M |
|
34
Post Holdings
POST
$3.57B
| $1.22M | 1.29% |
+44,312
| New | +$1.09M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.17M | 1.24% |
+17,790
| New | +$1.14M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 1.15% |
+10,444
| New | +$1.04M |
|
37
Nike
NKE
$61.9B
| $1.08M | 1.14% |
+22,428
| New | +$1.05M |
|
38
Skyworks Solutions
SWKS
$10.6B
| $1.03M | 1.1% |
+14,220
| New | +$882K |
|
39
Colgate-Palmolive
CL
$74.4B
| $1M | 1.07% |
+14,530
| New | +$981K |
|
40
IPG Photonics
IPGP
$3.84B
| $1M | 1.06% |
+13,345
| New | +$949K |
|
41
Applied Materials
AMAT
$428B
| $845K | 0.9% |
+33,910
| New | +$766K |
|
|
RFMD
42
DELISTED
RF MICRO DEVICES INC
RFMD
| $542K | 0.58% |
+32,660
| New | +$436K |
|
43
ExxonMobil
XOM
$634B
| $522K | 0.55% |
+5,647
| New | +$527K |
|
44
LyondellBasell Industries
LYB
$19.2B
| $504K | 0.53% |
+6,348
| New | +$550K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $487K | 0.52% |
+24,940
| New | +$474K |
|
|
VRNT
46
DELISTED
Verint Systems
VRNT
| $466K | 0.49% |
+15,694
| New | +$457K |
|
47
Graphic Packaging
GPK
$3.58B
| $457K | 0.48% |
+33,585
| New | +$416K |
|
48
Televisa
TV
$1.49B
| $419K | 0.44% |
+12,310
| New | +$428K |
|
|
CEA
49
DELISTED
China Eastern Airlines
CEA
| $391K | 0.41% |
+16,110
| New | +$337K |
|
50
Pfizer
PFE
$153B
| $359K | 0.38% |
+12,163
| New | +$349K |
|
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American Trust Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for American Trust Investment Advisors, which disclosed 75 positions worth $94.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Technology.
- American Trust Investment Advisors's largest Q4 2014 buy was Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
- American Trust Investment Advisors's ten largest holdings make up 35% of its $94.3M portfolio in Q4 2014.
- American Trust Investment Advisors disclosed 75 positions in Q4 2014, its first 13F filing on record.
Based on American Trust Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.