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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
+6.96%
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
$128M
AUM Growth
+$15.6M
Cap. Flow
+$8.52M
Cap. Flow %
6.67%
Top 10 Hldgs %
38%
Holding
81
New
8
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.23M
2
FDX icon
FedEx
FDX
+$3.57M
3
LRCX icon
Lam Research
LRCX
+$2.5M
4
PX
Praxair Inc
PX
+$1.41M
5
DF
Dean Foods Company
DF
+$1.41M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.17M
2
PYPL icon
PayPal
PYPL
+$536K
3
WBC
WABCO HOLDINGS INC.
WBC
+$388K
4
IPGP icon
IPG Photonics
IPGP
+$301K
5
CHKP icon
Check Point Software Technologies
CHKP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Industrials 13.95%
3 Financials 12.65%
4 Consumer Discretionary 11.2%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$438K 0.34%
1,640
-71
-4% -$18.5K
ABBV icon
52
AbbVie
ABBV
$435B
$432K 0.34%
4,465
-145
-3% -$13.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$419K 0.33%
2,832
-5
-0.2% -$723
KR icon
54
Kroger
KR
$34.8B
$414K 0.32%
15,100
+85
+0.6% +$1.98K
FMC icon
55
FMC
FMC
$1.33B
$365K 0.29%
4,451
– –
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$361K 0.28%
4,863
-1,150
-19% -$83.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$351K 0.27%
2,992
– –
MGA icon
58
Magna International
MGA
$18.8B
$322K 0.25%
+5,690
New +$313K
OC icon
59
Owens Corning
OC
$12.4B
$318K 0.25%
3,460
– –
SONY icon
60
Sony
SONY
$138B
$316K 0.25%
35,200
– –
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$291K 0.23%
3,784
-248
-6% -$18.7K
TSLA icon
62
Tesla
TSLA
$1.3T
$287K 0.22%
13,815
– –
ROK icon
63
Rockwell Automation
ROK
$49B
$285K 0.22%
1,450
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$280K 0.22%
3,711
-30
-0.8% -$2.19K
VOD icon
65
Vodafone
VOD
$37.4B
$272K 0.21%
8,518
– –
RIO icon
66
Rio Tinto
RIO
$164B
$268K 0.21%
5,072
– –
TM icon
67
Toyota
TM
$225B
$257K 0.2%
2,020
– –
BHP icon
68
BHP
BHP
$230B
$245K 0.19%
5,966
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$239K 0.19%
2,806
-30
-1% -$2.51K
LYG icon
70
Lloyds Banking Group
LYG
$91.3B
$235K 0.18%
62,770
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.18%
3,400
– –
PFE icon
72
Pfizer
PFE
$153B
$227K 0.18%
6,614
– –
ACN icon
73
Accenture
ACN
$108B
$226K 0.18%
+1,475
New +$214K
HMC icon
74
Honda
HMC
$41.3B
$223K 0.17%
+6,530
New +$211K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$254B
$222K 0.17%
30,478
– –
1 2
3
4

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TWP
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VM
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MPG
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BRPW
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
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AIC
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HWM
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American Trust Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, American Trust Investment Advisors held 81 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors deployed $8.52M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 49,965 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PayPal, an estimated $536K trimmed.

  • American Trust Investment Advisors's largest Q4 2017 buy was Citrix Systems Inc: 49,965 shares worth $4.4M.
  • American Trust Investment Advisors added most to Newmont in Q4 2017, an estimated $464K increase.
  • American Trust Investment Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $536K.
  • American Trust Investment Advisors fully exited Goodyear in Q4 2017, selling an estimated $4.17M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $128M portfolio in Q4 2017.
  • American Trust Investment Advisors opened 8 new positions and closed 1 in Q4 2017.
  • American Trust Investment Advisors's portfolio value rose 14% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.