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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
-0.66%
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
$125M
AUM Growth
-$2.44M
Cap. Flow
+$44.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.14M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.2M
4
KKR icon
KKR & Co
KKR
+$240K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.69M
2
IPGP icon
IPG Photonics
IPGP
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$354B
$414K 0.33%
9,322
-194
-2% -$9.23K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$411K 0.33%
2,797
-35
-1% -$5.22K
KR icon
53
Kroger
KR
$34.6B
$367K 0.29%
15,350
+250
+2% +$6.79K
MGA icon
54
Magna International
MGA
$18.7B
$333K 0.27%
5,905
+215
+4% +$12K
ADP icon
55
Automatic Data Processing
ADP
$109B
$324K 0.26%
2,852
-140
-5% -$16.3K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.7B
$308K 0.25%
4,833
-30
-0.6% -$2.06K
FMC icon
57
FMC
FMC
$1.31B
$296K 0.24%
4,451
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$280K 0.22%
3,714
-70
-2% -$5.38K
OC icon
59
Owens Corning
OC
$12.2B
$278K 0.22%
3,460
– –
CL icon
60
Colgate-Palmolive
CL
$74.3B
$266K 0.21%
3,711
– –
TM icon
61
Toyota
TM
$224B
$263K 0.21%
2,020
– –
RIO icon
62
Rio Tinto
RIO
$166B
$261K 0.21%
5,072
– –
ROK icon
63
Rockwell Automation
ROK
$48.3B
$253K 0.2%
1,450
– –
TSLA icon
64
Tesla
TSLA
$1.31T
$245K 0.2%
13,815
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$244K 0.19%
2,806
– –
VOD icon
66
Vodafone
VOD
$36.4B
$237K 0.19%
8,518
– –
BHP icon
67
BHP
BHP
$230B
$236K 0.19%
5,966
– –
LYG icon
68
Lloyds Banking Group
LYG
$89B
$234K 0.19%
62,770
– –
TTE icon
69
TotalEnergies
TTE
$195B
$231K 0.18%
366,500
– –
HMC icon
70
Honda
HMC
$41.2B
$227K 0.18%
6,530
– –
ACN icon
71
Accenture
ACN
$109B
$226K 0.18%
1,475
– –
PFE icon
72
Pfizer
PFE
$154B
$223K 0.18%
6,614
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.18%
3,400
– –
NOK icon
74
Nokia
NOK
$51B
$221K 0.18%
40,420
– –
KKR icon
75
KKR & Co
KKR
$93.2B
$219K 0.17%
+10,795
New +$240K
1 2
3
4

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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Trust Investment Advisors held 84 positions worth $125M, down 1.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2018 filing shows 4 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 49,075 shares worth $2.57M. The largest sale was AerCap, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2018 buy was Wells Fargo: 49,075 shares worth $2.57M.
  • American Trust Investment Advisors added most to Sony in Q1 2018, an estimated $5.14M increase.
  • American Trust Investment Advisors's biggest Q1 2018 reduction was PayPal, cutting an estimated $1.76M.
  • American Trust Investment Advisors fully exited AerCap in Q1 2018, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $125M portfolio in Q1 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q1 2018.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.