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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
+9.01%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$318M
AUM Growth
+$23M
Cap. Flow
-$1.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.75M
2
UNH icon
UnitedHealth
UNH
+$2.02M
3
VMI icon
Valmont Industries
VMI
+$750K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.45M
2
POT
Potash Corp Of Saskatchewan
POT
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$704K
4
O icon
Realty Income
O
+$392K
5
XOM icon
ExxonMobil
XOM
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$102B
$2.35M 0.74%
30,283
+376
+1% +$28.2K
ORCL icon
52
Oracle
ORCL
$416B
$2.34M 0.74%
61,180
-2,124
-3% -$73K
BCR
53
DELISTED
CR Bard Inc.
BCR
$2.33M 0.73%
17,375
-450
-3% -$59.3K
GS icon
54
Goldman Sachs
GS
$313B
$2.31M 0.72%
13,018
-25
-0.2% -$4.12K
CLH icon
55
Clean Harbors
CLH
$16.3B
$2.17M 0.68%
36,275
-4,475
-11% -$258K
CVX icon
56
Chevron
CVX
$371B
$2.12M 0.67%
16,976
-175
-1% -$21.2K
UNH icon
57
UnitedHealth
UNH
$375B
$2.11M 0.66%
+28,063
New +$2.02M
WMT icon
58
Walmart Inc
WMT
$894B
$2.02M 0.64%
77,157
-600
-0.8% -$15.5K
SO icon
59
Southern Company
SO
$107B
$1.93M 0.61%
46,990
-5,250
-10% -$217K
C icon
60
Citigroup
C
$231B
$1.9M 0.6%
36,516
+2,260
+7% +$114K
SVC
61
Service Properties Trust
SVC
$1.02B
$1.88M 0.59%
13,979
-382
-3% -$53.1K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.58%
39,525
-400
-1% -$18.3K
NSC icon
63
Norfolk Southern
NSC
$76.8B
$1.71M 0.54%
18,450
+150
+0.8% +$12.9K
MMM icon
64
3M
MMM
$93.9B
$1.7M 0.53%
14,472
-418
-3% -$44.5K
SYK icon
65
Stryker
SYK
$129B
$1.59M 0.5%
21,105
-183
-0.9% -$13.3K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.55M 0.49%
61,702
-9,428
-13% -$229K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$1.51M 0.47%
13,098
-2,417
-16% -$267K
VMI icon
68
Valmont Industries
VMI
$9.58B
$1.41M 0.44%
9,450
+5,310
+128% +$750K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.41%
37,024
+895
+2% +$30.8K
CSCO icon
70
Cisco
CSCO
$479B
$1.23M 0.39%
54,961
-10,909
-17% -$241K
T icon
71
AT&T
T
$158B
$1.15M 0.36%
43,111
+331
+0.8% +$8.71K
O icon
72
Realty Income
O
$58.5B
$1.08M 0.34%
29,786
-10,213
-26% -$392K
WHR icon
73
Whirlpool
WHR
$2.93B
$1.02M 0.32%
6,520
+960
+17% +$141K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$994K 0.31%
17,300
-200
-1% -$11.6K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$979K 0.31%
15,016
-50
-0.3% -$3.2K
1 2
3
4 5

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Colonial Trust Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Colonial Trust Advisors held 115 positions worth $318M, up 7.8% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q4 2013 filing shows 5 new, 32 increased, 62 reduced and 1 closed positions. Its largest new stake was Boeing: 36,553 shares worth $4.99M. The largest sale was Caterpillar, an estimated $5.45M.

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

  • Colonial Trust Advisors's largest Q4 2013 buy was Boeing: 36,553 shares worth $4.99M.
  • Colonial Trust Advisors added most to Valmont Industries in Q4 2013, an estimated $750K increase.
  • Colonial Trust Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $5.45M.
  • Colonial Trust Advisors fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $950K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q4 2013.
  • Colonial Trust Advisors opened 5 new positions and closed 1 in Q4 2013.
  • Colonial Trust Advisors's portfolio value rose 7.8% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.