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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
-8.29%
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
$86M
AUM Growth
-$14.4M
Cap. Flow
-$6.36M
Cap. Flow %
-7.39%
Top 10 Hldgs %
35.41%
Holding
83
New
8
Increased
4
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.19M
2
LRCX icon
Lam Research
LRCX
+$2.34M
3
DIS icon
Walt Disney
DIS
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
WFM
Whole Foods Market Inc
WFM
+$2.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
3
TUP
Tupperware Brands Corporation
TUP
+$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
5
EMC
EMC CORPORATION
EMC
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Consumer Discretionary 14.65%
3 Communication Services 13.67%
4 Technology 12.18%
5 Real Estate 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.3B
$1.58M 1.83%
14,522
-70
-0.5% -$8.64K
FDX icon
27
FedEx
FDX
$76.1B
$1.55M 1.8%
10,755
-210
-2% -$33.5K
PX
28
DELISTED
Praxair Inc
PX
$1.33M 1.55%
13,070
-380
-3% -$41.9K
SLB icon
29
SLB Ltd
SLB
$76.7B
$1.31M 1.53%
19,044
-119
-0.6% -$9.42K
CBRE icon
30
CBRE Group
CBRE
$42.2B
$1.3M 1.51%
40,629
-804
-2% -$28.5K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.28M 1.49%
10,444
– –
WHR icon
32
Whirlpool
WHR
$2.72B
$1.28M 1.49%
8,674
-220
-2% -$37.2K
PYPL icon
33
PayPal
PYPL
$50.2B
$1.21M 1.4%
+38,820
New +$1.39M
IP icon
34
International Paper
IP
$21.8B
$1.19M 1.38%
33,116
-95
-0.3% -$4.03K
AER icon
35
AerCap
AER
$23.6B
$1.11M 1.29%
+29,060
New +$1.28M
IPGP icon
36
IPG Photonics
IPGP
$3.74B
$1.1M 1.28%
14,444
– –
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$968K 1.13%
70,400
-1,380
-2% -$21.4K
EBAY icon
38
eBay
EBAY
$48B
$938K 1.09%
38,370
-54,318
-59% -$1.46M
CL icon
39
Colgate-Palmolive
CL
$73.8B
$899K 1.05%
14,159
– –
VRNT
40
DELISTED
Verint Systems
VRNT
$870K 1.01%
39,572
+98
+0.2% +$2.71K
AMAT icon
41
Applied Materials
AMAT
$427B
$505K 0.59%
34,410
+1,300
+4% +$21.7K
XOM icon
42
ExxonMobil
XOM
$654B
$428K 0.5%
5,760
+463
+9% +$35.7K
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$418K 0.49%
5,011
-443
-8% -$39.4K
KT icon
44
KT
KT
$8.69B
$409K 0.48%
31,290
– –
GPK icon
45
Graphic Packaging
GPK
$3.54B
$405K 0.47%
31,640
-2,350
-7% -$33.5K
SHG icon
46
Shinhan Financial Group
SHG
$34.6B
$393K 0.46%
11,280
– –
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$392K 0.46%
5,670
– –
PFE icon
48
Pfizer
PFE
$154B
$305K 0.35%
10,240
-1,054
-9% -$33.8K
CX icon
49
Cemex
CX
$16.4B
$303K 0.35%
46,887
– –
TV icon
50
Televisa
TV
$1.49B
$276K 0.32%
10,590
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Trust Investment Advisors held 83 positions worth $86M, down 14% from $100M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors withdrew a net $6.36M in Q3 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Qualcomm, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Trust Investment Advisors opened a new position in Kinder Morgan worth $2.67M.

  • American Trust Investment Advisors's largest Q3 2015 buy was Kinder Morgan: 96,333 shares worth $2.67M.
  • American Trust Investment Advisors added most to Southwest Airlines in Q3 2015, an estimated $44.8K increase.
  • American Trust Investment Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $1.46M.
  • American Trust Investment Advisors fully exited Qualcomm in Q3 2015, selling an estimated $2.37M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $86M portfolio in Q3 2015.
  • American Trust Investment Advisors opened 8 new positions and closed 15 in Q3 2015.
  • American Trust Investment Advisors's portfolio value fell 14% quarter-over-quarter to $86M.

Based on American Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.