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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%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$329M
AUM Growth
+$9.23M
Cap. Flow
-$5.11M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TTE icon
TotalEnergies
TTE
+$1.96M
3
MAN icon
ManpowerGroup
MAN
+$1.36M
4
APA icon
APA Corp
APA
+$1.19M
5
ETN icon
Eaton
ETN
+$633K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.37M
2
NOV icon
NOV
NOV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$584K
5
C icon
Citigroup
C
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
101
ENI
E
$77.5B
$495K 0.15%
9,025
+4,675
+107% +$242K
AEP icon
102
American Electric Power
AEP
$69.9B
$488K 0.15%
8,755
– –
IAU icon
103
iShares Gold Trust
IAU
$63.3B
$488K 0.15%
18,928
-1,425
-7% -$35.6K
ADM icon
104
Archer Daniels Midland
ADM
$38.5B
$468K 0.14%
10,600
+1,475
+16% +$65.2K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.14%
9,050
-20
-0.2% -$1.01K
PFE icon
106
Pfizer
PFE
$145B
$460K 0.14%
16,331
+5,745
+54% +$164K
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$460K 0.14%
12,287
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$441K 0.13%
7,092
+711
+11% +$45.7K
BLK icon
109
Blackrock
BLK
$175B
$439K 0.13%
1,375
– –
D icon
110
Dominion Energy
D
$60.9B
$422K 0.13%
5,900
– –
NVDA icon
111
NVIDIA
NVDA
$5.13T
$411K 0.12%
886,000
+238,000
+37% +$111K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K 0.12%
3,210
– –
TSS
113
DELISTED
Total System Services, Inc.
TSS
$403K 0.12%
12,831
– –
PSX icon
114
Phillips 66
PSX
$82.5B
$388K 0.12%
4,822
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$382K 0.12%
14,493
-22,125
-60% -$584K
WELL icon
116
Welltower
WELL
$167B
$380K 0.12%
6,069
– –
NOV icon
117
NOV
NOV
$7.13B
$377K 0.11%
4,575
-29,987
-87% -$2.23M
CE icon
118
Celanese
CE
$4.96B
$358K 0.11%
5,575
+1,850
+50% +$112K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.11%
4,020
+100
+3% +$8.44K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$295K 0.09%
+9,460
New +$270K
LOW icon
121
Lowe's Companies
LOW
$122B
$294K 0.09%
6,125
-250
-4% -$11.7K
C icon
122
Citigroup
C
$230B
$266K 0.08%
5,650
-11,108
-66% -$528K
SPLS
123
DELISTED
Staples Inc
SPLS
$261K 0.08%
24,050
+5,800
+32% +$68.8K
TRV icon
124
Travelers Companies
TRV
$78.7B
$238K 0.07%
+2,525
New +$230K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$235K 0.07%
4,847
-1,250
-21% -$61.6K
2 3 4
5
6

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Colonial Trust Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
  • Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
  • Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
  • Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.