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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
-0.53%
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
$323M
AUM Growth
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.5B
$565K 0.18%
13,147
-567
-4% -$25.9K
NEE icon
102
NextEra Energy
NEE
$179B
$541K 0.17%
22,072
– –
UPS icon
103
United Parcel Service
UPS
$91.5B
$536K 0.17%
5,529
– –
CE icon
104
Celanese
CE
$4.73B
$521K 0.16%
7,250
+150
+2% +$9.98K
CAG icon
105
Conagra Brands
CAG
$7.18B
$509K 0.16%
14,970
+6,168
+70% +$185K
TSS
106
DELISTED
Total System Services, Inc.
TSS
$508K 0.16%
12,166
-565
-4% -$22.8K
HAL icon
107
Halliburton
HAL
$26.6B
$490K 0.15%
11,375
+250
+2% +$11.5K
BLK icon
108
Blackrock
BLK
$176B
$476K 0.15%
1,375
– –
AEP icon
109
American Electric Power
AEP
$68.8B
$464K 0.14%
8,755
-200
-2% -$11.1K
FMC icon
110
FMC
FMC
$1.35B
$440K 0.14%
9,656
– –
TRV icon
111
Travelers Companies
TRV
$79.8B
$416K 0.13%
4,300
+380
+10% +$38.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$408K 0.13%
2,995
-25
-0.8% -$3.57K
COP icon
113
ConocoPhillips
COP
$140B
$405K 0.13%
6,595
– –
NVDA icon
114
NVIDIA
NVDA
$5.31T
$398K 0.12%
792,000
-26,000
-3% -$14.1K
LOW icon
115
Lowe's Companies
LOW
$123B
$397K 0.12%
5,925
– –
WELL icon
116
Welltower
WELL
$171B
$397K 0.12%
6,050
– –
D icon
117
Dominion Energy
D
$60B
$395K 0.12%
5,900
– –
PSX icon
118
Phillips 66
PSX
$81.2B
$391K 0.12%
4,852
+200
+4% +$15.9K
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$386K 0.12%
10,933
– –
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$381K 0.12%
10,510
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$328K 0.1%
4,922
-44
-0.9% -$2.9K
RF icon
122
Regions Financial
RF
$27.2B
$296K 0.09%
28,608
-500
-2% -$5.04K
IAU icon
123
iShares Gold Trust
IAU
$65.9B
$274K 0.08%
12,073
-1,000
-8% -$23.1K
AMGN icon
124
Amgen
AMGN
$220B
$230K 0.07%
1,500
– –
BDX icon
125
Becton Dickinson
BDX
$47B
$230K 0.07%
+1,666
New +$230K
2 3 4
5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.