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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
+1.34%
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
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$435K 0.14%
12,287
– –
BLK icon
102
Blackrock
BLK
$175B
$432K 0.14%
1,375
– –
D icon
103
Dominion Energy
D
$58.8B
$419K 0.13%
5,900
– –
GEN icon
104
Gen Digital
GEN
$16.8B
$410K 0.13%
+20,550
New +$440K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$407K 0.13%
6,381
+158
+3% +$9.66K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.13%
3,210
-300
-9% -$35.1K
HAL icon
107
Halliburton
HAL
$27.1B
$399K 0.12%
6,775
+275
+4% +$14.7K
ADM icon
108
Archer Daniels Midland
ADM
$37.4B
$396K 0.12%
+9,125
New +$376K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$390K 0.12%
12,831
-75
-0.6% -$2.3K
PSX icon
110
Phillips 66
PSX
$82.4B
$372K 0.12%
4,822
– –
DINO icon
111
HF Sinclair
DINO
$14.7B
$369K 0.12%
+7,750
New +$367K
WELL icon
112
Welltower
WELL
$170B
$362K 0.11%
6,069
-156
-3% -$8.91K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$325K 0.1%
3,920
+220
+6% +$17.9K
PFE icon
114
Pfizer
PFE
$149B
$323K 0.1%
10,586
+210
+2% +$6.26K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$317K 0.1%
6,097
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$313K 0.1%
+5,325
New +$297K
LOW icon
117
Lowe's Companies
LOW
$122B
$312K 0.1%
6,375
– –
WM icon
118
Waste Management
WM
$91.5B
$300K 0.09%
+7,125
New +$299K
NVDA icon
119
NVIDIA
NVDA
$5.3T
$290K 0.09%
+648,000
New +$277K
SLV icon
120
iShares Silver Trust
SLV
$29.8B
$283K 0.09%
14,850
-2,750
-16% -$54.1K
CSX icon
121
CSX Corp
CSX
$93.9B
$224K 0.07%
+23,193
New +$215K
HSY icon
122
Hershey
HSY
$36.8B
$219K 0.07%
2,100
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$219K 0.07%
2,250
– –
E icon
124
ENI
E
$78.6B
$218K 0.07%
+4,350
New +$206K
GPC icon
125
Genuine Parts
GPC
$18.3B
$217K 0.07%
2,500
– –
2 3 4
5
6

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MA
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COCM
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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.