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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
+5.75%
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
$301M
AUM Growth
+$2.97M
Cap. Flow
-$11.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
15
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$604K
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$446K
4
SJM icon
J.M. Smucker
SJM
+$209K
5
LLY icon
Eli Lilly
LLY
+$156K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
2
FL
Foot Locker
FL
+$891K
3
QCOM icon
Qualcomm
QCOM
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Technology 11.09%
4 Healthcare 10.45%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$3.65M 1.21%
22,621
-350
-2% -$55.3K
AGU
27
DELISTED
Agrium
AGU
$3.59M 1.19%
40,210
-1,800
-4% -$170K
TSN icon
28
Tyson Foods
TSN
$20.5B
$3.36M 1.12%
62,980
+2,030
+3% +$97.6K
TFC icon
29
Truist Financial
TFC
$64.6B
$3.13M 1.04%
82,691
-1,500
-2% -$56.4K
ACN icon
30
Accenture
ACN
$104B
$3.01M 1%
28,825
-400
-1% -$42.2K
HD icon
31
Home Depot
HD
$352B
$2.99M 1%
22,640
+1,060
+5% +$135K
DEO icon
32
Diageo
DEO
$49.2B
$2.93M 0.97%
26,847
-1,150
-4% -$130K
ABT icon
33
Abbott
ABT
$183B
$2.9M 0.96%
64,500
-250
-0.4% -$11K
KMB icon
34
Kimberly-Clark
KMB
$37.3B
$2.86M 0.95%
22,459
-516
-2% -$61.9K
BCR
35
DELISTED
CR Bard Inc.
BCR
$2.85M 0.95%
15,070
-765
-5% -$143K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$2.81M 0.94%
72,360
-400
-0.5% -$14.8K
PNC icon
37
PNC Financial Services
PNC
$102B
$2.75M 0.91%
28,796
-475
-2% -$44.1K
GIS icon
38
General Mills
GIS
$19.2B
$2.61M 0.87%
45,325
-1,900
-4% -$109K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.87%
47,384
-1,714
-3% -$96.6K
FLS icon
40
Flowserve
FLS
$10.1B
$2.56M 0.85%
60,751
-3,599
-6% -$159K
PNRA
41
DELISTED
Panera Bread Co
PNRA
$2.54M 0.84%
13,020
-370
-3% -$68.7K
ETR icon
42
Entergy
ETR
$49.9B
$2.46M 0.82%
71,884
-1,896
-3% -$63.7K
DE icon
43
Deere & Co
DE
$165B
$2.34M 0.78%
30,707
-3,050
-9% -$236K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$2.3M 0.77%
60,640
-2,900
-5% -$104K
GS icon
45
Goldman Sachs
GS
$313B
$2.23M 0.74%
12,396
-270
-2% -$50.2K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.72%
25,576
-675
-3% -$57.3K
MCD icon
47
McDonald's
MCD
$195B
$2.14M 0.71%
18,125
-349
-2% -$39K
PFE icon
48
Pfizer
PFE
$147B
$2.04M 0.68%
66,450
-1,000
-1% -$31.5K
CSCO icon
49
Cisco
CSCO
$479B
$2M 0.66%
73,531
+700
+1% +$19.3K
ORCL icon
50
Oracle
ORCL
$416B
$1.94M 0.65%
53,150
-1,750
-3% -$66.8K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Colonial Trust Advisors held 137 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $11.3M in Q4 2015, closing 1 position and reducing 100 holdings. Its most notable exit was Foot Locker, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Colonial Trust Advisors opened a new position in Amazon worth $1.14M.

  • Colonial Trust Advisors's largest Q4 2015 buy was Amazon: 33,660 shares worth $1.14M.
  • Colonial Trust Advisors added most to Eli Lilly in Q4 2015, an estimated $156K increase.
  • Colonial Trust Advisors's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.89M.
  • Colonial Trust Advisors fully exited Foot Locker in Q4 2015, selling an estimated $891K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $301M portfolio in Q4 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Colonial Trust Advisors's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.