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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
+2.85%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
-$578K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.61M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.18M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.14M
4
EWBC icon
East-West Bancorp
EWBC
+$803K
5
PPG icon
PPG Industries
PPG
+$713K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.77M
2
MAN icon
ManpowerGroup
MAN
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.03%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.9B
$498K 0.16%
7,105
-1,000
-12% -$65.4K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$489K 0.16%
5,728
-68
-1% -$5.6K
CAT icon
103
Caterpillar
CAT
$404B
$461K 0.15%
6,075
-200
-3% -$15K
D icon
104
Dominion Energy
D
$60.9B
$448K 0.14%
5,750
-150
-3% -$10.9K
LOW icon
105
Lowe's Companies
LOW
$122B
$447K 0.14%
5,650
– –
FNFG.PRB
106
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$436K 0.14%
16,550
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$426K 0.14%
2,945
– –
BLK icon
108
Blackrock
BLK
$175B
$420K 0.13%
1,225
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$391K 0.13%
10,275
-475
-4% -$17K
PSX icon
110
Phillips 66
PSX
$82.5B
$389K 0.12%
4,902
+100
+2% +$8.17K
WELL icon
111
Welltower
WELL
$167B
$388K 0.12%
5,100
– –
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K 0.12%
6,442
-842
-12% -$50.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$135B
$386K 0.12%
5,247
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$383K 0.12%
5,910
– –
EXPE icon
115
Expedia Group
EXPE
$37.5B
$379K 0.12%
+3,567
New +$388K
FMC icon
116
FMC
FMC
$1.32B
$379K 0.12%
9,426
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$328K 0.1%
6,114
-14,703
-71% -$775K
KMI icon
118
Kinder Morgan
KMI
$69.9B
$312K 0.1%
16,653
-499
-3% -$8.89K
BDX icon
119
Becton Dickinson
BDX
$46.9B
$282K 0.09%
1,702
+77
+5% +$12.3K
COP icon
120
ConocoPhillips
COP
$144B
$276K 0.09%
6,335
– –
JBL icon
121
Jabil
JBL
$35.6B
$273K 0.09%
14,800
-825
-5% -$15K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$267K 0.09%
1,750
– –
IAU icon
123
iShares Gold Trust
IAU
$63.3B
$260K 0.08%
10,183
-225
-2% -$5.47K
GAS
124
DELISTED
AGL Resources Inc
GAS
$257K 0.08%
3,896
– –
GPC icon
125
Genuine Parts
GPC
$18.3B
$253K 0.08%
2,500
– –
2 3 4
5
6

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Colonial Trust Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.

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

  • Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
  • Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
  • Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
  • Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.