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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
+3.68%
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
$306M
AUM Growth
+$5.72M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$528K
5
PNRA
Panera Bread Co
PNRA
+$215K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.68B
$1.11M 0.36%
13,620
– –
QCOM icon
77
Qualcomm
QCOM
$172B
$1.06M 0.35%
20,817
-7,999
-28% -$390K
AMZN icon
78
Amazon
AMZN
$2.97T
$1.05M 0.34%
35,300
+1,640
+5% +$46.5K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$1.03M 0.34%
9,345
– –
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.34%
33,731
-747
-2% -$21.1K
WMT icon
81
Walmart Inc
WMT
$892B
$1.01M 0.33%
44,352
-1,995
-4% -$43.7K
CAG icon
82
Conagra Brands
CAG
$7.2B
$962K 0.31%
27,692
-193
-0.7% -$6.26K
DINO icon
83
HF Sinclair
DINO
$14.4B
$928K 0.3%
26,278
-272
-1% -$9.37K
SCG
84
DELISTED
Scana
SCG
$898K 0.29%
12,801
– –
CL icon
85
Colgate-Palmolive
CL
$74.2B
$893K 0.29%
12,641
-150
-1% -$9.98K
LLY icon
86
Eli Lilly
LLY
$1.06T
$870K 0.28%
12,085
+610
+5% +$46.2K
BAX icon
87
Baxter International
BAX
$14.1B
$864K 0.28%
21,030
+1,500
+8% +$57.2K
ETN icon
88
Eaton
ETN
$173B
$778K 0.25%
12,441
+2,002
+19% +$111K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.2B
$739K 0.24%
16,610
– –
O icon
90
Realty Income
O
$59.4B
$726K 0.24%
11,987
+1
+0% +$56
MDT icon
91
Medtronic
MDT
$111B
$647K 0.21%
8,630
-150
-2% -$11.3K
BAC icon
92
Bank of America
BAC
$439B
$639K 0.21%
47,244
+1
+0% +$13
CMCSA icon
93
Comcast
CMCSA
$89.7B
$609K 0.2%
19,940
-100
-0.5% -$2.87K
NEE icon
94
NextEra Energy
NEE
$176B
$594K 0.19%
20,072
– –
CE icon
95
Celanese
CE
$4.78B
$593K 0.19%
9,051
+51
+0.6% +$3.16K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$581K 0.19%
15,550
-980
-6% -$32.7K
UPS icon
97
United Parcel Service
UPS
$88.7B
$577K 0.19%
5,468
-61
-1% -$5.93K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$539K 0.18%
12,944
-1,016
-7% -$38.4K
AEP icon
99
American Electric Power
AEP
$68.2B
$538K 0.18%
8,105
– –
GS.PRJ
100
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$530K 0.17%
+21,200
New +$528K
2 3
4
5 6

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Colonial Trust Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.

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

  • Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
  • Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
  • Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
  • Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
  • Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.