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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
-1.93%
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
$97.1M
AUM Growth
+$83K
Cap. Flow
+$2.03M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
21
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.08M
2
HBI
Hanesbrands
HBI
+$2.1M
3
SABR icon
Sabre
SABR
+$1.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.22M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.4M
2
AMAT icon
Applied Materials
AMAT
+$1.5M
3
CMI icon
Cummins
CMI
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$945K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$871K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
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
$4.96M 5.1%
34,239
+3,951
+13% +$565K
SRE icon
2
Sempra
SRE
$58.1B
$4.69M 4.82%
82,200
+10,930
+15% +$579K
AAPL icon
3
Apple
AAPL
$4.97T
$3.92M 4.04%
164,148
+21,840
+15% +$543K
LUV icon
4
Southwest Airlines
LUV
$21.7B
$3.64M 3.74%
92,755
+20,900
+29% +$895K
CSCO icon
5
Cisco
CSCO
$443B
$3.28M 3.38%
114,422
+10,065
+10% +$283K
CMCSA icon
6
Comcast
CMCSA
$87.3B
$3.23M 3.33%
99,166
-440
-0.4% -$13.7K
LEN icon
7
Lennar Class A
LEN
$20.4B
$2.8M 2.88%
63,774
-7,943
-11% -$348K
AMT icon
8
American Tower
AMT
$83.5B
$2.79M 2.87%
24,557
-1,505
-6% -$160K
GT icon
9
Goodyear
GT
$2.09B
$2.75M 2.83%
+107,275
New +$3.08M
CBRE icon
10
CBRE Group
CBRE
$43.3B
$2.56M 2.63%
96,644
-6,060
-6% -$177K
LRCX icon
11
Lam Research
LRCX
$316B
$2.5M 2.58%
298,050
-77,100
-21% -$619K
USB icon
12
US Bancorp
USB
$97.9B
$2.46M 2.53%
61,020
-12,055
-16% -$502K
FDX icon
13
FedEx
FDX
$73B
$2.44M 2.52%
16,105
+610
+4% +$98.9K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 2.45%
26,035
+5,775
+29% +$612K
PSX icon
15
Phillips 66
PSX
$82.9B
$2.25M 2.31%
28,340
-2,780
-9% -$227K
PYPL icon
16
PayPal
PYPL
$50.3B
$2.25M 2.31%
61,500
+16,840
+38% +$644K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.7B
$2.17M 2.24%
32,803
-115
-0.3% -$7.26K
SLB icon
18
SLB Ltd
SLB
$72.7B
$2.17M 2.23%
27,422
+7,960
+41% +$610K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.09M 2.15%
59,109
+86
+0.1% +$3.11K
DIS icon
20
Walt Disney
DIS
$171B
$2.02M 2.08%
20,617
-350
-2% -$35K
POST icon
21
Post Holdings
POST
$4.42B
$1.98M 2.03%
36,489
-6,211
-15% -$300K
WHR icon
22
Whirlpool
WHR
$2.49B
$1.97M 2.03%
11,822
-4,580
-28% -$808K
HBI
23
DELISTED
Hanesbrands
HBI
$1.93M 1.99%
+76,960
New +$2.1M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$1.88M 1.94%
23,645
+14,585
+161% +$1.22M
VFC icon
25
VF Corp
VFC
$5.92B
$1.87M 1.93%
32,362
+685
+2% +$40.5K
1
2 3

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RWP
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MGW
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American Trust Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, American Trust Investment Advisors held 75 positions worth $97.1M, up 0.09% from $97M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q2 2016 filing shows 7 new, 21 increased, 33 reduced and 5 closed positions. Its largest new stake was Goodyear: 107,275 shares worth $2.75M. The largest sale was Liberty Global Class A, an estimated $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • American Trust Investment Advisors's largest Q2 2016 buy was Goodyear: 107,275 shares worth $2.75M.
  • American Trust Investment Advisors added most to Check Point Software Technologies in Q2 2016, an estimated $1.22M increase.
  • American Trust Investment Advisors's biggest Q2 2016 reduction was Applied Materials, cutting an estimated $1.5M.
  • American Trust Investment Advisors fully exited Liberty Global Class A in Q2 2016, selling an estimated $2.4M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $97.1M portfolio in Q2 2016.
  • American Trust Investment Advisors opened 7 new positions and closed 5 in Q2 2016.
  • American Trust Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $97.1M.

Based on American Trust Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.