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ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 2 |
Williams Companies
WMB
|
+$4.19M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$3.52M |
| 4 |
MetLife
MET
|
+$3.21M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.62% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 10.36% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.39M | 4.65% |
+29,210
| New | +$4.22M |
|
|
2
Williams Companies
WMB
$86.7B
| $3.69M | 3.91% |
+82,030
| New | +$4.19M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.6M | 3.82% |
+169,095
| New | +$3.52M |
|
|
4
Liberty Global Class A
LBTYA
$3.56B
| $3.39M | 3.6% |
+81,866
| New | +$3.14M |
|
|
5
MetLife
MET
$62.5B
| $3.26M | 3.46% |
+67,641
| New | +$3.21M |
|
6
Apple
AAPL
$4.9T
| $3.13M | 3.32% |
+113,372
| New | +$3.08M |
|
7
Comcast
CMCSA
$84B
| $3.09M | 3.27% |
+106,398
| New | +$2.91M |
|
8
Qualcomm
QCOM
$159B
| $2.72M | 2.89% |
+36,617
| New | +$2.68M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $2.7M | 2.86% |
+102,440
| New | +$2.75M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $2.6M | 2.76% |
+41,305
| New | +$2.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.26M | 2.4% |
+59,775
| New | +$2.31M |
|
12
VF Corp
VFC
$5.88B
| $2.21M | 2.35% |
+31,412
| New | +$2.08M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.21M | 2.35% |
+55,235
| New | +$2.27M |
|
14
Lazard
LAZ
$4.09B
| $2.21M | 2.34% |
+44,140
| New | +$2.19M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.18M | 2.31% |
+20,810
| New | +$2.06M |
|
16
Cummins
CMI
$87.3B
| $2.17M | 2.31% |
+15,082
| New | +$2.13M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.14M | 2.27% |
+16,545
| New | +$2.1M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.14M | 2.27% |
+72,081
| New | +$2.1M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.11M | 2.24% |
+50,365
| New | +$2.48M |
|
20
Principal Financial Group
PFG
$24.4B
| $2.06M | 2.19% |
+39,655
| New | +$2.06M |
|
21
Occidental Petroleum
OXY
$55.6B
| $2M | 2.12% |
+24,817
| New | +$2.06M |
|
22
International Paper
IP
$22.8B
| $1.89M | 2.01% |
+37,324
| New | +$1.83M |
|
23
Vipshop
VIPS
$7.3B
| $1.89M | 2.01% |
+96,800
| New | +$2.04M |
|
24
eBay
EBAY
$50.4B
| $1.87M | 1.98% |
+79,026
| New | +$1.79M |
|
25
American Tower
AMT
$81.3B
| $1.86M | 1.97% |
+18,817
| New | +$1.85M |
|
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American Trust Investment Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for American Trust Investment Advisors, which disclosed 75 positions worth $94.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Technology.
- American Trust Investment Advisors's largest Q4 2014 buy was Berkshire Hathaway Class B: 29,210 shares worth $4.39M.
- American Trust Investment Advisors's ten largest holdings make up 35% of its $94.3M portfolio in Q4 2014.
- American Trust Investment Advisors disclosed 75 positions in Q4 2014, its first 13F filing on record.
Based on American Trust Investment Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.