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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
+473.99%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.89M 4.39%
29,463
-35
-0.1% -$4.7K
FCE.A
2
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.64M 4.1%
165,824
-141
-0.1% -$3.07K
SRE icon
3
Sempra
SRE
$57.9B
$3.06M 3.45%
65,030
-2,290
-3% -$113K
AAPL icon
4
Apple
AAPL
$4.54T
$3M 3.39%
114,068
+492
+0.4% +$14.1K
LUV icon
5
Southwest Airlines
LUV
$22B
$2.86M 3.23%
66,480
-955
-1% -$42.3K
CMCSA icon
6
Comcast
CMCSA
$85B
$2.82M 3.18%
99,846
-4,486
-4% -$135K
MET icon
7
MetLife
MET
$61.9B
$2.79M 3.14%
64,864
-909
-1% -$40K
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.62B
$2.64M 2.98%
71,383
+1,040
+1% +$39.3K
PSX icon
9
Phillips 66
PSX
$84.9B
$2.55M 2.88%
31,170
-560
-2% -$48.3K
LRCX icon
10
Lam Research
LRCX
$367B
$2.55M 2.87%
320,750
+750
+0.2% +$5.64K
LEN icon
11
Lennar Class A
LEN
$19.8B
$2.36M 2.67%
50,758
+1,082
+2% +$51.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 2.44%
+58,838
New +$2.21M
DIS icon
13
Walt Disney
DIS
$167B
$2.15M 2.43%
20,510
+460
+2% +$51.3K
CSCO icon
14
Cisco
CSCO
$457B
$2.14M 2.41%
78,654
+790
+1% +$21.8K
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$2.07M 2.34%
20,280
+115
+0.6% +$12.2K
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$2.04M 2.31%
61,055
+2,800
+5% +$89K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 2.3%
+52,520
New +$1.94M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$1.96M 2.22%
32,743
+528
+2% +$30.4K
AMT icon
19
American Tower
AMT
$80.8B
$1.94M 2.19%
20,007
-639
-3% -$62.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 2.11%
49,400
-55,540
-53% -$1.99M
VFC icon
21
VF Corp
VFC
$5.63B
$1.86M 2.09%
31,688
+1,035
+3% +$64.6K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$1.86M 2.09%
41,271
-3,850
-9% -$188K
NKE icon
23
Nike
NKE
$61.9B
$1.74M 1.96%
27,792
– –
POST icon
24
Post Holdings
POST
$4.14B
$1.73M 1.95%
42,868
-1,169
-3% -$48.4K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$1.68M 1.89%
37,344
-10,777
-22% -$482K
1
2 3 4

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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.