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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
-0.56%
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
$323M
AUM Growth
-$6.17M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$437K
2
MDT icon
Medtronic
MDT
+$302K
3
DD
Du Pont De Nemours E I
DD
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
NEM icon
Newmont
NEM
+$211K
3
ACN icon
Accenture
ACN
+$198K
4
DEO icon
Diageo
DEO
+$195K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$540K 0.17%
7,062
-100
-1% -$8.18K
FMC icon
102
FMC
FMC
$1.32B
$479K 0.15%
9,656
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.48B
$471K 0.15%
13,168
-808
-6% -$31.1K
AEP icon
104
American Electric Power
AEP
$68.2B
$457K 0.14%
8,755
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$457K 0.14%
9,131
+81
+0.9% +$4.29K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$455K 0.14%
3,295
+85
+3% +$11.3K
BLK icon
107
Blackrock
BLK
$175B
$451K 0.14%
1,375
– –
E icon
108
ENI
E
$78.6B
$412K 0.13%
8,725
-300
-3% -$15.2K
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$412K 0.13%
12,287
– –
IAU icon
110
iShares Gold Trust
IAU
$66B
$411K 0.13%
17,578
-1,350
-7% -$33.5K
D icon
111
Dominion Energy
D
$58.8B
$408K 0.13%
5,900
– –
NVDA icon
112
NVIDIA
NVDA
$5.3T
$401K 0.12%
870,000
-16,000
-2% -$7.54K
PETM
113
DELISTED
PETSMART INC
PETM
$398K 0.12%
5,675
+1,875
+49% +$130K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$396K 0.12%
12,781
-50
-0.4% -$1.58K
PSX icon
115
Phillips 66
PSX
$82.4B
$388K 0.12%
4,772
-50
-1% -$4.16K
EMC
116
DELISTED
EMC CORPORATION
EMC
$382K 0.12%
13,043
-1,450
-10% -$41.8K
WELL icon
117
Welltower
WELL
$170B
$379K 0.12%
6,069
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$20.5B
$354K 0.11%
4,020
– –
NOV icon
119
NOV
NOV
$7.09B
$348K 0.11%
4,575
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$324K 0.1%
6,125
– –
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
$321K 0.1%
10,310
+850
+9% +$27.8K
CE icon
122
Celanese
CE
$4.82B
$320K 0.1%
5,475
-100
-2% -$6.16K
MDT icon
123
Medtronic
MDT
$110B
$294K 0.09%
+4,750
New +$302K
SPLS
124
DELISTED
Staples Inc
SPLS
$280K 0.09%
23,100
-950
-4% -$11.1K
C icon
125
Citigroup
C
$224B
$249K 0.08%
4,800
-850
-15% -$42.7K
2 3 4
5
6

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Colonial Trust Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Colonial Trust Advisors held 140 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Colonial Trust Advisors opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Colonial Trust Advisors's largest Q3 2014 buy was Medtronic: 4,750 shares worth $294K.
  • Colonial Trust Advisors added most to Baxter International in Q3 2014, an estimated $437K increase.
  • Colonial Trust Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $260K.
  • Colonial Trust Advisors fully exited Newmont in Q3 2014, selling an estimated $211K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $323M portfolio in Q3 2014.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q3 2014.
  • Colonial Trust Advisors's portfolio value fell 1.9% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.