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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$101M
AUM Growth
+$6.52M
Cap. Flow
+$2.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
27
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.35M
2
LEN icon
Lennar Class A
LEN
+$2.3M
3
FDX icon
FedEx
FDX
+$1.9M
4
VRNT
Verint Systems
VRNT
+$699K
5
QRVO icon
Qorvo
QRVO
+$593K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
OXY icon
Occidental Petroleum
OXY
+$2M
3
SAP icon
SAP
SAP
+$1.55M
4
WMB icon
Williams Companies
WMB
+$704K
5
RFMD
RF MICRO DEVICES INC
RFMD
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 15.45%
3 Technology 14.97%
4 Real Estate 9.88%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.7B
$1.81M 1.8%
50,269
+13,675
+37% +$494K
FDX icon
27
FedEx
FDX
$76.8B
$1.81M 1.8%
+10,955
New +$1.9M
WHR icon
28
Whirlpool
WHR
$2.72B
$1.81M 1.79%
8,950
-290
-3% -$58.9K
IP icon
29
International Paper
IP
$21.9B
$1.75M 1.74%
33,285
-4,039
-11% -$210K
PX
30
DELISTED
Praxair Inc
PX
$1.64M 1.62%
13,555
-2,990
-18% -$374K
CBRE icon
31
CBRE Group
CBRE
$41.8B
$1.63M 1.61%
42,043
-2,730
-6% -$94.1K
SLB icon
32
SLB Ltd
SLB
$78B
$1.61M 1.59%
19,263
-620
-3% -$51.6K
SWKS icon
33
Skyworks Solutions
SWKS
$10.4B
$1.54M 1.53%
15,720
+1,500
+11% +$128K
NKE icon
34
Nike
NKE
$62.2B
$1.42M 1.4%
28,208
+5,780
+26% +$276K
POST icon
35
Post Holdings
POST
$3.49B
$1.36M 1.35%
44,312
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$1.34M 1.33%
23,860
+6,070
+34% +$359K
IPGP icon
37
IPG Photonics
IPGP
$3.69B
$1.34M 1.33%
14,445
+1,100
+8% +$95K
VRNT
38
DELISTED
Verint Systems
VRNT
$1.25M 1.24%
39,476
+23,782
+152% +$699K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$1.16M 1.15%
52,190
+2,425
+5% +$56.4K
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.06M 1.05%
10,444
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$989K 0.98%
14,269
-261
-2% -$18K
AMAT icon
42
Applied Materials
AMAT
$420B
$747K 0.74%
33,110
-800
-2% -$19.2K
QRVO icon
43
Qorvo
QRVO
$8.58B
$664K 0.66%
+8,330
New +$593K
CEA
44
DELISTED
China Eastern Airlines
CEA
$515K 0.51%
16,110
– –
GPK icon
45
Graphic Packaging
GPK
$3.56B
$498K 0.49%
34,260
+675
+2% +$9.88K
LYB icon
46
LyondellBasell Industries
LYB
$20B
$485K 0.48%
5,519
-829
-13% -$69.7K
XOM icon
47
ExxonMobil
XOM
$658B
$456K 0.45%
5,362
-285
-5% -$25.3K
TV icon
48
Televisa
TV
$1.51B
$406K 0.4%
12,310
– –
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$404K 0.4%
16,840
-8,100
-32% -$174K
PFE icon
50
Pfizer
PFE
$155B
$377K 0.37%
11,425
-738
-6% -$23.5K
1
2
3 4

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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, American Trust Investment Advisors held 81 positions worth $101M, up 6.9% from $94.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q1 2015 filing shows 6 new, 27 increased, 25 reduced and 10 closed positions. Its largest new stake was Phillips 66: 32,050 shares worth $2.52M. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • American Trust Investment Advisors's largest Q1 2015 buy was Phillips 66: 32,050 shares worth $2.52M.
  • American Trust Investment Advisors added most to Verint Systems in Q1 2015, an estimated $699K increase.
  • American Trust Investment Advisors's biggest Q1 2015 reduction was Williams Companies, cutting an estimated $704K.
  • American Trust Investment Advisors fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $2.11M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $101M portfolio in Q1 2015.
  • American Trust Investment Advisors opened 6 new positions and closed 10 in Q1 2015.
  • American Trust Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $101M.

Based on American Trust Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.