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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
+424.89%
AUM
$301M
AUM Growth
+$2.97M
Cap. Flow
-$11.4M
Cap. Flow %
-3.78%
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$1.91M 0.63%
32,499
-2,770
-8% -$167K
WHR icon
52
Whirlpool
WHR
$2.8B
$1.9M 0.63%
12,965
-460
-3% -$71.4K
CHKP icon
53
Check Point Software Technologies
CHKP
$12.8B
$1.89M 0.63%
23,266
+220
+1% +$18.2K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.83M 0.61%
30,331
-30,174
-50% -$1.89M
SRE icon
55
Sempra
SRE
$55.1B
$1.8M 0.6%
38,276
-3,698
-9% -$183K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.79M 0.6%
41,235
-1,900
-4% -$85K
TGT icon
57
Target
TGT
$66.8B
$1.75M 0.58%
24,080
-150
-0.6% -$11.2K
WM icon
58
Waste Management
WM
$91.5B
$1.6M 0.53%
30,075
-300
-1% -$15.9K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.6M 0.53%
49,661
-5,600
-10% -$192K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M 0.52%
32,925
-1,300
-4% -$59K
MMM icon
61
3M
MMM
$93.2B
$1.56M 0.52%
12,379
– –
NSC icon
62
Norfolk Southern
NSC
$76.9B
$1.55M 0.51%
18,275
-1,475
-7% -$126K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.51M 0.5%
14,922
-5,021
-25% -$531K
JWN
64
DELISTED
Nordstrom
JWN
$1.5M 0.5%
30,121
-975
-3% -$59.1K
SVC
65
Service Properties Trust
SVC
$1.09B
$1.46M 0.49%
11,160
-390
-3% -$52.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.48%
26,575
+360
+1% +$20K
QCOM icon
67
Qualcomm
QCOM
$168B
$1.44M 0.48%
28,816
-16,499
-36% -$880K
IBM icon
68
IBM
IBM
$220B
$1.41M 0.47%
10,734
-1,087
-9% -$146K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$1.4M 0.47%
38,228
-7,399
-16% -$296K
CVX icon
70
Chevron
CVX
$371B
$1.37M 0.46%
15,261
+185
+1% +$16.7K
MAN icon
71
ManpowerGroup
MAN
$2.57B
$1.15M 0.38%
13,620
-125
-0.9% -$10.9K
AMZN icon
72
Amazon
AMZN
$2.94T
$1.14M 0.38%
+33,660
New +$1.06M
APA icon
73
APA Corp
APA
$12.9B
$1.1M 0.37%
24,750
-4,000
-14% -$186K
ED icon
74
Consolidated Edison
ED
$40.2B
$1.07M 0.36%
16,732
-550
-3% -$35.3K
DINO icon
75
HF Sinclair
DINO
$14.7B
$1.06M 0.35%
26,550
+2,050
+8% +$97K
1 2
3
4 5

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MB
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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 $11.4M 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.