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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
+3.37%
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
$97M
AUM Growth
+$8.38M
Cap. Flow
+$4.82M
Cap. Flow %
4.97%
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.92M
2
CBRE icon
CBRE Group
CBRE
+$1.62M
3
GPK icon
Graphic Packaging
GPK
+$1.47M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
WHR icon
Whirlpool
WHR
+$1.01M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.64M
2
MET icon
MetLife
MET
+$2.79M
3
PFG icon
Principal Financial Group
PFG
+$1.86M
4
CB
CHUBB CORPORATION
CB
+$1.39M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$960K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 15.77%
3 Communication Services 12.78%
4 Financials 11.38%
5 Industrials 10.68%
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
$4.3M 4.43%
30,288
+825
+3% +$109K
AAPL icon
2
Apple
AAPL
$4.54T
$3.88M 4%
142,308
+28,240
+25% +$704K
SRE icon
3
Sempra
SRE
$57.9B
$3.71M 3.82%
71,270
+6,240
+10% +$301K
LEN icon
4
Lennar Class A
LEN
$19.8B
$3.3M 3.4%
71,717
+20,959
+41% +$860K
LUV icon
5
Southwest Airlines
LUV
$22B
$3.22M 3.32%
71,855
+5,375
+8% +$219K
LRCX icon
6
Lam Research
LRCX
$367B
$3.1M 3.19%
375,150
+54,400
+17% +$396K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.04M 3.13%
99,606
-240
-0.2% -$6.89K
CSCO icon
8
Cisco
CSCO
$457B
$2.97M 3.06%
104,357
+25,703
+33% +$661K
USB icon
9
US Bancorp
USB
$98.2B
$2.97M 3.06%
+73,075
New +$2.92M
CBRE icon
10
CBRE Group
CBRE
$42.5B
$2.96M 3.05%
102,704
+58,930
+135% +$1.62M
WHR icon
11
Whirlpool
WHR
$2.43B
$2.96M 3.05%
16,402
+6,745
+70% +$1.01M
CMI icon
12
Cummins
CMI
$87.5B
$2.73M 2.81%
24,810
+9,140
+58% +$884K
PSX icon
13
Phillips 66
PSX
$84.9B
$2.69M 2.78%
31,120
-50
-0.2% -$4.06K
AMT icon
14
American Tower
AMT
$80.8B
$2.67M 2.75%
26,062
+6,055
+30% +$566K
AMAT icon
15
Applied Materials
AMAT
$403B
$2.56M 2.63%
120,680
+75,700
+168% +$1.38M
FDX icon
16
FedEx
FDX
$72.7B
$2.52M 2.6%
15,495
+4,410
+40% +$613K
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.62B
$2.4M 2.47%
71,406
+23
+0% +$724
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$2.23M 2.29%
71,595
+10,540
+17% +$330K
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$2.17M 2.23%
20,260
-20
-0.1% -$1.89K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 2.18%
59,023
+185
+0.3% +$6.38K
DIS icon
21
Walt Disney
DIS
$167B
$2.08M 2.15%
20,967
+457
+2% +$44.1K
PX
22
DELISTED
Praxair Inc
PX
$2.04M 2.1%
17,840
+3,315
+23% +$346K
GPK icon
23
Graphic Packaging
GPK
$3.17B
$2.02M 2.09%
157,525
+121,050
+332% +$1.47M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$2.02M 2.09%
32,918
+175
+0.5% +$9.99K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 2.04%
51,820
-700
-1% -$25.8K
1
2 3 4

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American Trust Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, American Trust Investment Advisors held 80 positions worth $97M, up 9.5% from $88.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors deployed $4.82M of net new capital in Q1 2016, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was US Bancorp: 73,075 shares worth $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $30.1K trimmed.

  • American Trust Investment Advisors's largest Q1 2016 buy was US Bancorp: 73,075 shares worth $2.97M.
  • American Trust Investment Advisors added most to CBRE Group in Q1 2016, an estimated $1.62M increase.
  • American Trust Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $30.1K.
  • American Trust Investment Advisors fully exited Forest City Realty Trust, Inc. in Q1 2016, selling an estimated $3.64M.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $97M portfolio in Q1 2016.
  • American Trust Investment Advisors opened 5 new positions and closed 12 in Q1 2016.
  • American Trust Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $97M.

Based on American Trust Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.