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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
+3.68%
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
$306M
AUM Growth
+$5.72M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$528K
5
PNRA
Panera Bread Co
PNRA
+$215K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$528K 0.17%
13,060
-1,315
-9% -$52K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$522K 0.17%
10,979
-1,137
-9% -$49.8K
TTE icon
103
TotalEnergies
TTE
$191B
$514K 0.17%
6,876,277,382
-591,464,622
-8% -$59.1K
TRV icon
104
Travelers Companies
TRV
$80.5B
$487K 0.16%
4,176
-399
-9% -$43.6K
CAT icon
105
Caterpillar
CAT
$394B
$480K 0.16%
6,275
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$473K 0.15%
5,796
+68
+1% +$5.19K
D icon
107
Dominion Energy
D
$58.8B
$443K 0.14%
5,900
– –
FNFG.PRB
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$441K 0.14%
16,550
– –
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$436K 0.14%
7,284
-34
-0.5% -$2.01K
LOW icon
110
Lowe's Companies
LOW
$122B
$428K 0.14%
5,650
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$418K 0.14%
2,945
– –
BLK icon
112
Blackrock
BLK
$175B
$417K 0.14%
1,225
– –
PSX icon
113
Phillips 66
PSX
$82B
$416K 0.14%
4,802
– –
HAL icon
114
Halliburton
HAL
$27.1B
$397K 0.13%
11,125
-150
-1% -$4.89K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$374K 0.12%
5,910
-307
-5% -$18.4K
WELL icon
116
Welltower
WELL
$170B
$354K 0.12%
5,100
-850
-14% -$54.8K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.11%
10,750
-250
-2% -$6.97K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$335K 0.11%
5,247
– –
FMC icon
119
FMC
FMC
$1.32B
$330K 0.11%
9,426
– –
KMI icon
120
Kinder Morgan
KMI
$69.7B
$306K 0.1%
17,152
-2,027
-11% -$33.2K
JBL icon
121
Jabil
JBL
$36.1B
$301K 0.1%
15,625
– –
ESV
122
DELISTED
Ensco Rowan plc
ESV
$257K 0.08%
6,191
-388
-6% -$15.8K
COP icon
123
ConocoPhillips
COP
$140B
$255K 0.08%
6,335
-10
-0.2% -$380
GAS
124
DELISTED
AGL Resources Inc
GAS
$254K 0.08%
3,896
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$248K 0.08%
2,500
– –
2 3 4
5
6

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Colonial Trust Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.

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

  • Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
  • Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
  • Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
  • Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
  • Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.