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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
-15.01%
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
$113M
AUM Growth
-$15.5M
Cap. Flow
+$4.26M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$3.39M
3
OXY icon
Occidental Petroleum
OXY
+$2.79M
4
MDLZ icon
Mondelez International
MDLZ
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.54M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$3.34M
2
WFC icon
Wells Fargo
WFC
+$2.6M
3
YELP icon
Yelp
YELP
+$2.11M
4
AMT icon
American Tower
AMT
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.53M 4.89%
140,136
-21,472
-13% -$1.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.45M 4.83%
26,702
-7,980
-23% -$1.67M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$4.49M 3.97%
43,776
-6,645
-13% -$702K
SONY icon
4
Sony
SONY
$137B
$4.22M 3.73%
436,675
-116,425
-21% -$1.23M
BAC icon
5
Bank of America
BAC
$435B
$3.77M 3.34%
+153,078
New +$4.15M
J icon
6
Jacobs Solutions
J
$15.9B
$3.72M 3.29%
76,905
+25,999
+51% +$1.49M
FDX icon
7
FedEx
FDX
$72.7B
$3.64M 3.22%
22,564
+6,924
+44% +$1.46M
PARA
8
DELISTED
Paramount Global Class B
PARA
$3.35M 2.97%
76,732
+47,854
+166% +$2.54M
IRM icon
9
Iron Mountain
IRM
$36.4B
$3.25M 2.88%
100,390
+34,400
+52% +$1.13M
CBRE icon
10
CBRE Group
CBRE
$42.5B
$3.13M 2.77%
78,106
-10,701
-12% -$443K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.09M 2.74%
30,460
-6,480
-18% -$694K
NXPI icon
12
NXP Semiconductors
NXPI
$57.8B
$3.08M 2.73%
42,070
+28,450
+209% +$2.25M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$3M 2.66%
+12,256
New +$3.39M
COP icon
14
ConocoPhillips
COP
$147B
$2.98M 2.64%
47,843
-5,736
-11% -$390K
XOM icon
15
ExxonMobil
XOM
$644B
$2.94M 2.6%
43,060
+14,480
+51% +$1.14M
LRCX icon
16
Lam Research
LRCX
$367B
$2.78M 2.46%
204,210
+78,400
+62% +$1.12M
TGT icon
17
Target
TGT
$65.6B
$2.66M 2.35%
40,250
+20,880
+108% +$1.61M
CAT icon
18
Caterpillar
CAT
$375B
$2.57M 2.28%
20,244
+15
+0.1% +$1.95K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$2.51M 2.22%
+62,729
New +$2.67M
IP icon
20
International Paper
IP
$21.6B
$2.46M 2.17%
64,258
+23,903
+59% +$1M
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$2.44M 2.16%
+39,670
New +$2.79M
CMCSA icon
22
Comcast
CMCSA
$85B
$2.34M 2.07%
68,773
-23,791
-26% -$869K
LUV icon
23
Southwest Airlines
LUV
$22B
$2.28M 2.02%
49,080
-35,960
-42% -$1.91M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$2.16M 1.91%
31,066
-11,240
-27% -$806K
VFC icon
25
VF Corp
VFC
$5.63B
$2.16M 1.91%
32,198
+10,557
+49% +$808K
1
2 3 4

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American Trust Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, American Trust Investment Advisors held 83 positions worth $113M, down 12% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $4.26M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America: 153,078 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $2.11M trimmed.

  • American Trust Investment Advisors's largest Q4 2018 buy was Bank of America: 153,078 shares worth $3.77M.
  • American Trust Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $2.54M increase.
  • American Trust Investment Advisors's biggest Q4 2018 reduction was Yelp, cutting an estimated $2.11M.
  • American Trust Investment Advisors fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $3.34M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2018.
  • American Trust Investment Advisors opened 8 new positions and closed 11 in Q4 2018.
  • American Trust Investment Advisors's portfolio value fell 12% quarter-over-quarter to $113M.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.