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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
+12.3%
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
$318M
AUM Growth
+$5.78M
Cap. Flow
-$5.29M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$959K
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$727K
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.69M
2
AGU
Agrium
AGU
+$2.6M
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$436K
4
GAS
AGL Resources Inc
GAS
+$257K
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.37%
27,867
-4,467
-14% -$170K
SYK icon
77
Stryker
SYK
$129B
$1.18M 0.37%
10,100
-600
-6% -$69.9K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$1.16M 0.36%
9,335
– –
NXPI icon
79
NXP Semiconductors
NXPI
$58.4B
$1.15M 0.36%
+11,315
New +$959K
CLH icon
80
Clean Harbors
CLH
$16.2B
$1.15M 0.36%
24,000
-250
-1% -$12.4K
WMT icon
81
Walmart Inc
WMT
$892B
$1.07M 0.34%
44,652
+600
+1% +$14.6K
AGU
82
DELISTED
Agrium
AGU
$1.06M 0.33%
11,711
-28,250
-71% -$2.6M
CAG icon
83
Conagra Brands
CAG
$7.11B
$1.05M 0.33%
28,527
+193
+0.7% +$6.93K
LLY icon
84
Eli Lilly
LLY
$1.06T
$963K 0.3%
12,000
+65
+0.5% +$5.2K
ETN icon
85
Eaton
ETN
$174B
$952K 0.3%
14,490
+847
+6% +$54.8K
CL icon
86
Colgate-Palmolive
CL
$74.1B
$933K 0.29%
12,591
-25
-0.2% -$1.85K
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$852K 0.27%
23,201
+950
+4% +$33.4K
SCG
88
DELISTED
Scana
SCG
$847K 0.27%
11,701
-100
-0.8% -$7.31K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.5B
$845K 0.27%
16,610
– –
CMCSA icon
90
Comcast
CMCSA
$89.3B
$813K 0.26%
24,502
+5,162
+27% +$172K
PPG icon
91
PPG Industries
PPG
$26B
$804K 0.25%
7,775
+1,250
+19% +$131K
MDT icon
92
Medtronic
MDT
$110B
$744K 0.23%
8,606
+75
+0.9% +$6.54K
BAC icon
93
Bank of America
BAC
$441B
$732K 0.23%
46,748
-498
-1% -$7.42K
WFC.PRQ
94
DELISTED
Wells Fargo & Co.
WFC.PRQ
$662K 0.21%
24,750
+16,650
+206% +$464K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$629K 0.2%
13,796
+429
+3% +$19.1K
NEE icon
96
NextEra Energy
NEE
$176B
$614K 0.19%
20,072
– –
UPS icon
97
United Parcel Service
UPS
$87.7B
$598K 0.19%
5,468
– –
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$549K 0.17%
14,150
-1,000
-7% -$38.5K
CAT icon
99
Caterpillar
CAT
$395B
$544K 0.17%
6,125
+50
+0.8% +$4.09K
DINO icon
100
HF Sinclair
DINO
$14.7B
$532K 0.17%
21,711
-3,946
-15% -$99.2K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Colonial Trust Advisors held 140 positions worth $318M, up 1.9% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2016 filing shows 4 new, 45 increased, 63 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 11,315 shares worth $1.15M. The largest sale was TotalEnergies, an estimated $4.69M.

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

  • Colonial Trust Advisors's largest Q3 2016 buy was NXP Semiconductors: 11,315 shares worth $1.15M.
  • Colonial Trust Advisors added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2016, an estimated $727K increase.
  • Colonial Trust Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.69M.
  • Colonial Trust Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q3 2016, selling an estimated $436K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q3 2016.
  • Colonial Trust Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.