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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$1.05M 0.35%
9,345
-25
-0.3% -$2.88K
T icon
77
AT&T
T
$162B
$1.04M 0.35%
40,006
– –
SYK icon
78
Stryker
SYK
$129B
$1.03M 0.34%
11,107
-450
-4% -$43.1K
CLH icon
79
Clean Harbors
CLH
$16.2B
$1.03M 0.34%
24,625
-1,675
-6% -$72.8K
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
$993K 0.33%
41,925
-4,675
-10% -$109K
LLY icon
81
Eli Lilly
LLY
$1.06T
$967K 0.32%
11,475
+1,875
+20% +$156K
WMT icon
82
Walmart Inc
WMT
$892B
$947K 0.31%
46,347
-2,625
-5% -$52.7K
CAG icon
83
Conagra Brands
CAG
$7.11B
$915K 0.3%
27,885
+4,369
+19% +$140K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$852K 0.28%
12,791
-425
-3% -$28.3K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$825K 0.27%
34,478
-396
-1% -$10.5K
BAC icon
86
Bank of America
BAC
$441B
$795K 0.26%
47,243
+2
+0% +$34
SCG
87
DELISTED
Scana
SCG
$774K 0.26%
12,801
-161
-1% -$9.44K
BAX icon
88
Baxter International
BAX
$14B
$745K 0.25%
19,530
-950
-5% -$34.7K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.5B
$680K 0.23%
16,610
– –
MDT icon
90
Medtronic
MDT
$110B
$675K 0.22%
8,780
-75
-0.8% -$5.65K
CE icon
91
Celanese
CE
$4.82B
$606K 0.2%
9,000
+1,550
+21% +$105K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$603K 0.2%
12,116
– –
O icon
93
Realty Income
O
$59B
$600K 0.2%
11,986
-541
-4% -$25.9K
CMCSA icon
94
Comcast
CMCSA
$89.3B
$565K 0.19%
+20,040
New +$604K
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$561K 0.19%
14,375
-4,155
-22% -$145K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$550K 0.18%
13,960
-246
-2% -$10.2K
TTE icon
97
TotalEnergies
TTE
$191B
$545K 0.18%
7,467,742,004
-1,876,870,335
-20% -$188K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.18%
16,530
-10,920
-40% -$400K
ETN icon
99
Eaton
ETN
$174B
$543K 0.18%
10,439
-1,599
-13% -$86.6K
UPS icon
100
United Parcel Service
UPS
$87.8B
$532K 0.18%
5,529
– –
2 3
4
5 6

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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.