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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
-0.66%
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
$125M
AUM Growth
-$2.44M
Cap. Flow
+$44.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.14M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.2M
4
KKR icon
KKR & Co
KKR
+$240K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.69M
2
IPGP icon
IPG Photonics
IPGP
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
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
$7.02M 5.61%
35,211
-40
-0.1% -$8.21K
AAPL icon
2
Apple
AAPL
$4.54T
$6.99M 5.58%
166,540
-372
-0.2% -$16K
SONY icon
3
Sony
SONY
$137B
$5.38M 4.3%
556,550
+521,350
+1,481% +$5.14M
LUV icon
4
Southwest Airlines
LUV
$22B
$4.9M 3.91%
85,600
-960
-1% -$57.7K
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$4.68M 3.73%
50,400
+435
+0.9% +$40K
CBRE icon
6
CBRE Group
CBRE
$42.5B
$4.28M 3.42%
90,695
-2,270
-2% -$103K
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$4.13M 3.29%
158,635
-2,040
-1% -$53K
FDX icon
8
FedEx
FDX
$72.7B
$3.75M 3%
15,630
– –
QCOM icon
9
Qualcomm
QCOM
$155B
$3.72M 2.97%
67,110
-140
-0.2% -$8.92K
AMT icon
10
American Tower
AMT
$80.8B
$3.57M 2.85%
24,544
-120
-0.5% -$16.9K
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$3.49M 2.78%
92,656
-540
-0.6% -$20.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.37M 2.69%
36,910
– –
YELP icon
13
Yelp
YELP
$1.45B
$3.2M 2.55%
76,620
-1,105
-1% -$48.1K
CMCSA icon
14
Comcast
CMCSA
$85B
$3.15M 2.52%
92,206
-1,005
-1% -$39K
COP icon
15
ConocoPhillips
COP
$147B
$3.05M 2.43%
51,411
+105
+0.2% +$5.94K
PYPL icon
16
PayPal
PYPL
$48.9B
$2.92M 2.33%
38,420
-22,185
-37% -$1.76M
YPF icon
17
YPF
YPF
$206B
$2.89M 2.31%
133,850
+3,420
+3% +$79.2K
WFC icon
18
Wells Fargo
WFC
$261B
$2.57M 2.05%
+49,075
New +$2.92M
LRCX icon
19
Lam Research
LRCX
$367B
$2.56M 2.05%
126,250
-1,100
-0.9% -$21.8K
EBAY icon
20
eBay
EBAY
$50.6B
$2.5M 1.99%
62,079
-6,941
-10% -$287K
USB icon
21
US Bancorp
USB
$98.2B
$2.49M 1.99%
49,380
-695
-1% -$38K
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
$2.41M 1.93%
18,020
-205
-1% -$29.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 1.81%
51,113
+554
+1% +$25.1K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 1.77%
+41,776
New +$2.2M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M 1.6%
55,265
-16,315
-23% -$700K
1
2 3 4

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RWP
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AIC
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American Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Trust Investment Advisors held 84 positions worth $125M, down 1.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2018 filing shows 4 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 49,075 shares worth $2.57M. The largest sale was AerCap, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2018 buy was Wells Fargo: 49,075 shares worth $2.57M.
  • American Trust Investment Advisors added most to Sony in Q1 2018, an estimated $5.14M increase.
  • American Trust Investment Advisors's biggest Q1 2018 reduction was PayPal, cutting an estimated $1.76M.
  • American Trust Investment Advisors fully exited AerCap in Q1 2018, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $125M portfolio in Q1 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q1 2018.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.