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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
-1.02%
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
$100M
AUM Growth
-$407K
Cap. Flow
+$910K
Cap. Flow %
0.91%
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.6M
2
LUV icon
Southwest Airlines
LUV
+$2.59M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.29M
4
SHG icon
Shinhan Financial Group
SHG
+$437K
5
KT icon
KT
KT
+$423K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
VIPS icon
Vipshop
VIPS
+$2.83M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.16M
4
CEA
China Eastern Airlines
CEA
+$515K
5
CHL
China Mobile Limited
CHL
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Financials 16.32%
3 Technology 14.7%
4 Communication Services 10.52%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$1.87M 1.86%
10,965
+10
+0.1% +$1.74K
BKNG icon
27
Booking.com
BKNG
$161B
$1.86M 1.85%
40,400
-525
-1% -$25.1K
SLB icon
28
SLB Ltd
SLB
$75B
$1.65M 1.65%
19,163
-100
-0.5% -$9.02K
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$1.64M 1.63%
15,720
– –
PX
30
DELISTED
Praxair Inc
PX
$1.61M 1.6%
13,450
-105
-0.8% -$12.8K
POST icon
31
Post Holdings
POST
$3.57B
$1.56M 1.55%
44,144
-168
-0.4% -$5.18K
WHR icon
32
Whirlpool
WHR
$2.82B
$1.54M 1.53%
8,894
-56
-0.6% -$10.5K
CBRE icon
33
CBRE Group
CBRE
$42.9B
$1.53M 1.53%
41,433
-610
-1% -$23.2K
NKE icon
34
Nike
NKE
$61.9B
$1.51M 1.5%
27,928
-280
-1% -$14.3K
IP icon
35
International Paper
IP
$22B
$1.5M 1.49%
33,211
-74
-0.2% -$3.67K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.36M 1.36%
23,630
-230
-1% -$13.5K
IPGP icon
37
IPG Photonics
IPGP
$3.84B
$1.23M 1.23%
14,444
-1
-0% -$94
VRNT
38
DELISTED
Verint Systems
VRNT
$1.22M 1.22%
39,474
-2
-0% -$65
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.16M 1.16%
+71,780
New +$1.29M
CB
40
DELISTED
CHUBB CORPORATION
CB
$994K 0.99%
10,444
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$926K 0.92%
14,159
-110
-0.8% -$7.46K
QRVO icon
42
Qorvo
QRVO
$8.74B
$669K 0.67%
8,330
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$636K 0.63%
33,110
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$565K 0.56%
5,454
-65
-1% -$6.54K
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
$504K 0.5%
16,840
– –
GPK icon
46
Graphic Packaging
GPK
$3.58B
$473K 0.47%
33,990
-270
-0.8% -$3.87K
XOM icon
47
ExxonMobil
XOM
$634B
$441K 0.44%
5,297
-65
-1% -$5.59K
SHG icon
48
Shinhan Financial Group
SHG
$35.6B
$418K 0.42%
+11,280
New +$437K
TV icon
49
Televisa
TV
$1.49B
$411K 0.41%
10,590
-1,720
-14% -$63.4K
CX icon
50
Cemex
CX
$16.3B
$397K 0.4%
+46,887
New +$418K
1
2
3 4

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HWM
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American Trust Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, American Trust Investment Advisors held 81 positions worth $100M, down 0.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Trust Investment Advisors's Q2 2015 filing shows 10 new, 4 increased, 42 reduced and 6 closed positions. Its largest new stake was Sempra: 67,920 shares worth $3.36M. The largest sale was Williams Companies, an estimated $3.38M.

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

  • American Trust Investment Advisors's largest Q2 2015 buy was Sempra: 67,920 shares worth $3.36M.
  • American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2015, an estimated $148K increase.
  • American Trust Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $90.2K.
  • American Trust Investment Advisors fully exited Williams Companies in Q2 2015, selling an estimated $3.38M.
  • American Trust Investment Advisors's ten largest holdings make up 33% of its $100M portfolio in Q2 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 6 in Q2 2015.
  • American Trust Investment Advisors's portfolio value fell 0.4% quarter-over-quarter to $100M.

Based on American Trust Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.