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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
+4.23%
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
$310M
AUM Growth
-$8.55M
Cap. Flow
-$18.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.81M
2
D icon
Dominion Energy
D
+$1.79M
3
YUMC icon
Yum China
YUMC
+$1.47M
4
CSL icon
Carlisle Companies
CSL
+$812K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.62M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$2.99M
3
ETR icon
Entergy
ETR
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$503K 0.16%
79,622,338
-10,087,971
-11% -$60.5K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$496K 0.16%
5,606
+348
+7% +$30K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.16%
2,973
+28
+1% +$4.31K
PSX icon
104
Phillips 66
PSX
$82.4B
$448K 0.14%
5,182
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$434K 0.14%
5,910
– –
AEP icon
106
American Electric Power
AEP
$68.2B
$416K 0.13%
6,605
-500
-7% -$30.8K
LOW icon
107
Lowe's Companies
LOW
$122B
$404K 0.13%
5,683
+33
+0.6% +$2.33K
BLK icon
108
Blackrock
BLK
$175B
$400K 0.13%
1,051
-174
-14% -$63.8K
DINO icon
109
HF Sinclair
DINO
$14.7B
$400K 0.13%
12,225
-9,486
-44% -$263K
FMC icon
110
FMC
FMC
$1.32B
$366K 0.12%
7,466
-1,960
-21% -$89.5K
JBL icon
111
Jabil
JBL
$36.1B
$338K 0.11%
14,300
– –
WELL icon
112
Welltower
WELL
$170B
$336K 0.11%
5,025
– –
BDX icon
113
Becton Dickinson
BDX
$48.8B
$333K 0.11%
2,060
+358
+21% +$59.4K
RF icon
114
Regions Financial
RF
$26.8B
$326K 0.11%
22,669
+669
+3% +$8.27K
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$318K 0.1%
5,447
-50
-0.9% -$2.73K
COP icon
116
ConocoPhillips
COP
$142B
$306K 0.1%
6,110
– –
QCOM icon
117
Qualcomm
QCOM
$168B
$300K 0.1%
4,596
-194
-4% -$13K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.08%
6,750
-3,425
-34% -$122K
HAIN icon
119
Hain Celestial
HAIN
$53.5M
$241K 0.08%
+6,175
New +$231K
SO icon
120
Southern Company
SO
$107B
$232K 0.07%
4,710
– –
SNV
121
DELISTED
Synovus
SNV
$231K 0.07%
5,628
-821
-13% -$30.2K
WFC icon
122
Wells Fargo
WFC
$265B
$230K 0.07%
+4,178
New +$210K
LW icon
123
Lamb Weston
LW
$7.16B
$228K 0.07%
+6,013
New +$205K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$224K 0.07%
1,750
– –
AMGN icon
125
Amgen
AMGN
$219B
$222K 0.07%
1,519
+19
+1% +$2.86K
2 3 4
5
6

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Colonial Trust Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.

  • Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
  • Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
  • Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
  • Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
  • Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.