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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$323M
AUM Growth
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.43M 1.37%
147,820
+1,625
+1% +$49.6K
UNH icon
27
UnitedHealth
UNH
$377B
$4.04M 1.25%
33,104
+2,620
+9% +$310K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$3.54M 1.1%
133,280
-65
-0% -$1.74K
FLS icon
29
Flowserve
FLS
$9.78B
$3.46M 1.07%
65,625
-1,375
-2% -$76.7K
TFC icon
30
Truist Financial
TFC
$63.4B
$3.42M 1.06%
84,841
+510
+0.6% +$20.2K
DE icon
31
Deere & Co
DE
$163B
$3.32M 1.03%
34,182
-100
-0.3% -$9.1K
DEO icon
32
Diageo
DEO
$49.2B
$3.27M 1.01%
28,147
-975
-3% -$111K
ABT icon
33
Abbott
ABT
$185B
$3.18M 0.99%
64,825
-336
-0.5% -$16.1K
COST icon
34
Costco
COST
$423B
$3.12M 0.97%
23,071
-95
-0.4% -$13.7K
QCOM icon
35
Qualcomm
QCOM
$159B
$2.88M 0.89%
46,014
+76
+0.2% +$5.18K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.86M 0.89%
48,486
+1,918
+4% +$113K
ACN icon
37
Accenture
ACN
$101B
$2.85M 0.88%
29,500
-525
-2% -$50.2K
PNC icon
38
PNC Financial Services
PNC
$100B
$2.81M 0.87%
29,331
-75
-0.3% -$7.09K
BCR
39
DELISTED
CR Bard Inc.
BCR
$2.77M 0.86%
16,200
-300
-2% -$51.3K
ETR icon
40
Entergy
ETR
$50.4B
$2.73M 0.84%
77,326
-5,964
-7% -$224K
GIS icon
41
General Mills
GIS
$19.2B
$2.68M 0.83%
48,075
-600
-1% -$33.6K
GS icon
42
Goldman Sachs
GS
$303B
$2.64M 0.82%
12,643
+270
+2% +$55K
TSN icon
43
Tyson Foods
TSN
$21B
$2.52M 0.78%
58,999
+6,550
+12% +$269K
KMB icon
44
Kimberly-Clark
KMB
$35.7B
$2.47M 0.77%
23,300
-675
-3% -$73.5K
JWN
45
DELISTED
Nordstrom
JWN
$2.33M 0.72%
31,271
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$2.31M 0.72%
20,543
-110
-0.5% -$12.6K
HD icon
47
Home Depot
HD
$339B
$2.3M 0.71%
20,735
+125
+0.6% +$14K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$2.3M 0.71%
13,155
+4,650
+55% +$835K
WHR icon
49
Whirlpool
WHR
$2.54B
$2.3M 0.71%
13,275
+210
+2% +$39.4K
SRE icon
50
Sempra
SRE
$57.3B
$2.26M 0.7%
45,772
-8,548
-16% -$452K
1
2
3 4 5

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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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Colonial Trust Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.