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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
-0.56%
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
$323M
AUM Growth
-$6.17M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$437K
2
MDT icon
Medtronic
MDT
+$302K
3
DD
Du Pont De Nemours E I
DD
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
NEM icon
Newmont
NEM
+$211K
3
ACN icon
Accenture
ACN
+$198K
4
DEO icon
Diageo
DEO
+$195K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.24M 0.69%
45,494
-50
-0.1% -$2.58K
NSC icon
52
Norfolk Southern
NSC
$76.8B
$2.23M 0.69%
19,950
+350
+2% +$37.1K
ORCL icon
53
Oracle
ORCL
$413B
$2.15M 0.67%
56,284
-3,214
-5% -$130K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$2.07M 0.64%
12,551
+318
+3% +$63K
CVX icon
55
Chevron
CVX
$371B
$1.89M 0.59%
15,864
-275
-2% -$35.1K
SO icon
56
Southern Company
SO
$107B
$1.86M 0.57%
42,524
+250
+0.6% +$11K
WMT icon
57
Walmart Inc
WMT
$887B
$1.83M 0.57%
71,706
-225
-0.3% -$5.68K
TTE icon
58
TotalEnergies
TTE
$192B
$1.81M 0.56%
17,769,628,791
+22,171,652
+0.1% +$2.22K
JWN
59
DELISTED
Nordstrom
JWN
$1.75M 0.54%
25,539
-890
-3% -$61.3K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$1.7M 0.53%
38,232
+1,413
+4% +$64.9K
CLH icon
61
Clean Harbors
CLH
$16.3B
$1.66M 0.51%
30,700
-100
-0.3% -$5.88K
MMM icon
62
3M
MMM
$92.9B
$1.64M 0.51%
13,872
– –
SVC
63
Service Properties Trust
SVC
$1.11B
$1.51M 0.47%
11,348
+322
+3% +$46.6K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.44M 0.45%
36,975
-500
-1% -$20.8K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.44%
36,449
+1
+0% +$41
WHR icon
66
Whirlpool
WHR
$2.85B
$1.38M 0.43%
9,490
+85
+0.9% +$12.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.3B
$1.3M 0.4%
11,848
-235
-2% -$26.9K
BAX icon
68
Baxter International
BAX
$14.1B
$1.28M 0.4%
32,724
+10,770
+49% +$437K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.38%
20,910
+3,350
+19% +$220K
CSCO icon
70
Cisco
CSCO
$477B
$1.2M 0.37%
47,753
-2,850
-6% -$71.7K
MAN icon
71
ManpowerGroup
MAN
$2.56B
$1.19M 0.37%
17,025
+325
+2% +$25.4K
T icon
72
AT&T
T
$161B
$1.18M 0.37%
44,457
– –
HD icon
73
Home Depot
HD
$348B
$1.14M 0.35%
12,425
+200
+2% +$17.2K
TGT icon
74
Target
TGT
$67B
$1.1M 0.34%
17,630
+505
+3% +$30.6K
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.32%
11,158
-100
-0.9% -$8.9K
1 2
3
4 5

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Colonial Trust Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Colonial Trust Advisors held 140 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Colonial Trust Advisors opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Colonial Trust Advisors's largest Q3 2014 buy was Medtronic: 4,750 shares worth $294K.
  • Colonial Trust Advisors added most to Baxter International in Q3 2014, an estimated $437K increase.
  • Colonial Trust Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $260K.
  • Colonial Trust Advisors fully exited Newmont in Q3 2014, selling an estimated $211K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $323M portfolio in Q3 2014.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q3 2014.
  • Colonial Trust Advisors's portfolio value fell 1.9% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.