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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
+4.58%
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
$88.7M
AUM Growth
+$2.69M
Cap. Flow
-$301K
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$322K
5
GE icon
GE Aerospace
GE
+$249K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.67M
2
LAZ icon
Lazard
LAZ
+$2.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
PFG icon
Principal Financial Group
PFG
+$188K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Consumer Discretionary 14.47%
3 Communication Services 13.98%
4 Technology 12.88%
5 Real Estate 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$1.65M 1.86%
11,085
+330
+3% +$51K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.51M 1.71%
43,774
+3,145
+8% +$111K
PX
28
DELISTED
Praxair Inc
PX
$1.49M 1.68%
14,525
+1,455
+11% +$159K
WHR icon
29
Whirlpool
WHR
$2.82B
$1.42M 1.6%
9,657
+983
+11% +$153K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.39M 1.57%
38,440
-380
-1% -$13.4K
CB
31
DELISTED
CHUBB CORPORATION
CB
$1.39M 1.56%
10,444
– –
CMI icon
32
Cummins
CMI
$88.7B
$1.38M 1.56%
15,670
+1,148
+8% +$115K
SLB icon
33
SLB Ltd
SLB
$75B
$1.35M 1.52%
19,334
+290
+2% +$21.7K
IPGP icon
34
IPG Photonics
IPGP
$3.84B
$1.29M 1.45%
14,422
-22
-0.2% -$1.89K
AER icon
35
AerCap
AER
$23.8B
$1.27M 1.43%
29,380
+320
+1% +$13.4K
IP icon
36
International Paper
IP
$22B
$1.14M 1.29%
32,028
-1,088
-3% -$41.9K
EBAY icon
37
eBay
EBAY
$49.8B
$1.03M 1.16%
37,530
-840
-2% -$23.2K
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
$960K 1.08%
77,630
+7,230
+10% +$98.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$932K 1.05%
+28,506
New +$981K
VRNT
40
DELISTED
Verint Systems
VRNT
$888K 1%
42,974
+3,402
+9% +$77.2K
AMAT icon
41
Applied Materials
AMAT
$428B
$840K 0.95%
44,980
+10,570
+31% +$184K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$827K 0.93%
12,409
-1,750
-12% -$116K
GPK icon
43
Graphic Packaging
GPK
$3.58B
$468K 0.53%
36,475
+4,835
+15% +$65K
XOM icon
44
ExxonMobil
XOM
$634B
$449K 0.51%
5,761
+1
+0% +$80
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$435K 0.49%
5,670
– –
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$403K 0.45%
4,641
-370
-7% -$34K
SHG icon
47
Shinhan Financial Group
SHG
$35.6B
$379K 0.43%
11,280
– –
KT icon
48
KT
KT
$8.81B
$373K 0.42%
31,290
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$314K 0.35%
+2,838
New +$322K
PFE icon
50
Pfizer
PFE
$153B
$299K 0.34%
9,755
-485
-5% -$15.3K
1
2
3 4

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BRPW
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FFA
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HWM
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American Trust Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, American Trust Investment Advisors held 78 positions worth $88.7M, up 3.1% from $86M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q4 2015 filing shows 10 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M. The largest sale was Kinder Morgan, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Trust Investment Advisors's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 58,838 shares worth $2.16M.
  • American Trust Investment Advisors added most to Applied Materials in Q4 2015, an estimated $184K increase.
  • American Trust Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
  • American Trust Investment Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $2.67M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $88.7M portfolio in Q4 2015.
  • American Trust Investment Advisors opened 10 new positions and closed 3 in Q4 2015.
  • American Trust Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $88.7M.

Based on American Trust Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.