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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$806K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 3 |
FL
Foot Locker
FL
|
+$219K |
| 4 |
Consolidated Edison
ED
|
+$215K |
| 5 |
Home Depot
HD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Duke Energy
DUK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.17% |
12,731
-50
| -0.4% | -$1.62K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $426K | 0.16% |
2,835
-460
| -14% | -$66.4K |
|
103
Lowe's Companies
LOW
$122B
| $421K | 0.16% |
6,125
| – | – |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $408K | 0.16% |
10,355
-1,932
| -16% | -$71.9K |
|
105
iShares International Select Dividend ETF
IDV
$8.47B
| $402K | 0.16% |
11,922
-1,246
| -9% | -$43.7K |
|
106
Welltower
WELL
$169B
| $375K | 0.15% |
4,950
-1,119
| -18% | -$79.9K |
|
107
Halliburton
HAL
$27.2B
| $371K | 0.14% |
9,425
+700
| +8% | +$34.1K |
|
108
FMC
FMC
$1.31B
| $364K | 0.14% |
7,350
-2,306
| -24% | -$112K |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $354K | 0.14% |
4,350
-1,325
| -23% | -$98.1K |
|
110
Blackrock
BLK
$175B
| $349K | 0.14% |
975
-400
| -29% | -$137K |
|
111
Regions Financial
RF
$26.8B
| $337K | 0.13% |
31,958
+12,600
| +65% | +$126K |
|
112
iShares Gold Trust
IAU
$65.8B
| $336K | 0.13% |
14,678
-2,900
| -16% | -$67.4K |
|
113
NVIDIA
NVDA
$5.33T
| $319K | 0.12% |
636,000
-234,000
| -27% | -$114K |
|
114
Dominion Energy
D
$58.6B
| $315K | 0.12% |
4,100
-1,800
| -31% | -$130K |
|
115
Medtronic
MDT
$110B
| $306K | 0.12% |
4,245
-505
| -11% | -$35.1K |
|
116
Valmont Industries
VMI
$9.49B
| $304K | 0.12% |
2,395
-5,040
| -68% | -$673K |
|
117
iShares S&P 100 ETF
OEF
$20.4B
| $300K | 0.12% |
3,299
-721
| -18% | -$64.5K |
|
118
ConocoPhillips
COP
$143B
| $285K | 0.11% |
4,127
-2,935
| -42% | -$205K |
|
119
Celanese
CE
$4.85B
| $280K | 0.11% |
4,675
-800
| -15% | -$46.8K |
|
120
Travelers Companies
TRV
$80.3B
| $265K | 0.1% |
2,500
-125
| -5% | -$12.6K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $248K | 0.1% |
8,335
-4,708
| -36% | -$137K |
|
122
Genuine Parts
GPC
$18.2B
| $245K | 0.09% |
2,300
-200
| -8% | -$19.6K |
|
123
Amgen
AMGN
$219B
| $239K | 0.09% |
1,500
| – | – |
|
124
CSX Corp
CSX
$94B
| $238K | 0.09% |
19,743
-1,200
| -6% | -$14.1K |
|
125
NOV
NOV
$7.15B
| $231K | 0.09% |
3,525
-1,050
| -23% | -$73.1K |
|
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Colonial Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.
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.
Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.
- Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
- Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
- Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
- Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
- Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.
Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.