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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
+9.2%
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
$111M
AUM Growth
+$7.6M
Cap. Flow
-$690K
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.73M
2
TSLA icon
Tesla
TSLA
+$234K
3
WY icon
Weyerhaeuser
WY
+$229K
4
LAMR icon
Lamar Advertising Co
LAMR
+$222K
5
SONY icon
Sony
SONY
+$219K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.55M
2
NKE icon
Nike
NKE
+$1.64M
3
IP icon
International Paper
IP
+$468K
4
BMY icon
Bristol-Myers Squibb
BMY
+$228K
5
LUV icon
Southwest Airlines
LUV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 18.77%
3 Financials 12.66%
4 Industrials 11.04%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.23M 5.64%
173,448
-2,352
-1% -$77.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 5.26%
34,881
+450
+1% +$75.3K
LUV icon
3
Southwest Airlines
LUV
$22.3B
$4.78M 4.33%
88,950
-3,305
-4% -$178K
GT icon
4
Goodyear
GT
$2.04B
$4.52M 4.09%
125,475
+590
+0.5% +$20K
CSCO icon
5
Cisco
CSCO
$448B
$4.3M 3.89%
127,264
+1,115
+0.9% +$36.2K
CBRE icon
6
CBRE Group
CBRE
$43.8B
$3.54M 3.2%
101,689
-647
-0.6% -$21.6K
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$3.52M 3.18%
159,270
-3,440
-2% -$78.3K
CMCSA icon
8
Comcast
CMCSA
$84B
$3.51M 3.17%
93,266
-1,240
-1% -$46K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$3.46M 3.13%
33,675
-325
-1% -$31.9K
AMT icon
10
American Tower
AMT
$81.3B
$3.19M 2.89%
26,264
+855
+3% +$94.1K
PYPL icon
11
PayPal
PYPL
$49.3B
$3.1M 2.81%
72,180
+1,215
+2% +$50.8K
YPF icon
12
YPF
YPF
$20.4B
$3.08M 2.79%
126,940
-2,000
-2% -$43.1K
USB icon
13
US Bancorp
USB
$98B
$2.79M 2.52%
54,120
-70
-0.1% -$3.73K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$2.73M 2.48%
23,295
-755
-3% -$85K
DVN icon
15
Devon Energy
DVN
$50.9B
$2.61M 2.36%
62,640
+3,450
+6% +$152K
COP icon
16
ConocoPhillips
COP
$145B
$2.6M 2.35%
52,131
+1,020
+2% +$49.3K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.38M 2.16%
36,165
+1,250
+4% +$80.1K
IP icon
18
International Paper
IP
$22.8B
$2.33M 2.11%
48,439
-9,335
-16% -$468K
EBAY icon
19
eBay
EBAY
$50.4B
$2.32M 2.1%
69,000
+580
+0.8% +$18.9K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.3B
$2.31M 2.09%
30,883
+2,955
+11% +$222K
SABR icon
21
Sabre
SABR
$739M
$2.29M 2.08%
108,195
+6,260
+6% +$143K
WHR icon
22
Whirlpool
WHR
$2.47B
$2.28M 2.07%
13,330
-257
-2% -$45.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.11M 1.91%
53,734
-2,970
-5% -$114K
AER icon
24
AerCap
AER
$24.1B
$2.08M 1.88%
45,150
+380
+0.8% +$17K
SLB icon
25
SLB Ltd
SLB
$72.6B
$1.91M 1.73%
24,487
-70
-0.3% -$5.72K
1
2 3 4

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American Trust Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, American Trust Investment Advisors held 78 positions worth $111M, up 7.4% from $103M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2017 filing shows 9 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was Under Armour Class C: 83,160 shares worth $1.52M. The largest sale was Hanesbrands, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • American Trust Investment Advisors's largest Q1 2017 buy was Under Armour Class C: 83,160 shares worth $1.52M.
  • American Trust Investment Advisors added most to Weyerhaeuser in Q1 2017, an estimated $229K increase.
  • American Trust Investment Advisors's biggest Q1 2017 reduction was International Paper, cutting an estimated $468K.
  • American Trust Investment Advisors fully exited Hanesbrands in Q1 2017, selling an estimated $2.55M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $111M portfolio in Q1 2017.
  • American Trust Investment Advisors opened 9 new positions and closed 3 in Q1 2017.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $111M.

Based on American Trust Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.