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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
VMI icon
76
Valmont Industries
VMI
$9.5B
$1M 0.31%
7,435
-1,280
-15% -$184K
SYK icon
77
Stryker
SYK
$129B
$967K 0.3%
11,974
-1,415
-11% -$116K
WM icon
78
Waste Management
WM
$91.5B
$930K 0.29%
19,575
+400
+2% +$18.3K
GEN icon
79
Gen Digital
GEN
$16.8B
$913K 0.28%
38,850
-1,075
-3% -$25.6K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$911K 0.28%
13,966
– –
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$901K 0.28%
44,600
+10,000
+29% +$217K
JBL icon
82
Jabil
JBL
$36.1B
$873K 0.27%
43,275
-650
-1% -$13.6K
BAC icon
83
Bank of America
BAC
$441B
$793K 0.25%
46,539
-1,058
-2% -$16.8K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$785K 0.24%
11,515
+4,423
+62% +$279K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$773K 0.24%
12,086
-97
-0.8% -$5.61K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.5B
$753K 0.23%
16,610
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$752K 0.23%
10,186
-203
-2% -$15.3K
SCG
88
DELISTED
Scana
SCG
$751K 0.23%
15,135
– –
PFE icon
89
Pfizer
PFE
$149B
$721K 0.22%
25,714
+9,383
+57% +$263K
CAT icon
90
Caterpillar
CAT
$395B
$693K 0.21%
7,000
+75
+1% +$7.95K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$639K 0.2%
10,980
+145
+1% +$8.8K
LLY icon
92
Eli Lilly
LLY
$1.06T
$632K 0.2%
9,750
– –
DINO icon
93
HF Sinclair
DINO
$14.7B
$630K 0.2%
14,425
+175
+1% +$8.16K
IBM icon
94
IBM
IBM
$220B
$599K 0.19%
3,299
-110
-3% -$20K
O icon
95
Realty Income
O
$58.2B
$573K 0.18%
14,488
-723
-5% -$30.8K
ADM icon
96
Archer Daniels Midland
ADM
$37.4B
$572K 0.18%
11,200
+600
+6% +$29.4K
HAL icon
97
Halliburton
HAL
$27.1B
$563K 0.17%
8,725
-50
-0.6% -$3.43K
NEE icon
98
NextEra Energy
NEE
$176B
$561K 0.17%
23,884
-200
-0.8% -$4.83K
ETN icon
99
Eaton
ETN
$174B
$559K 0.17%
8,825
+300
+4% +$21.3K
UPS icon
100
United Parcel Service
UPS
$87.7B
$549K 0.17%
5,587
– –
2 3
4
5 6

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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.