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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
+1.34%
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
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
126
DELISTED
BEAM INC COM STK (DE)
BEAM
$217K 0.07%
+2,600
New +$212K
RF icon
127
Regions Financial
RF
$26.9B
$215K 0.07%
19,358
– –
CE icon
128
Celanese
CE
$4.88B
$207K 0.06%
+3,725
New +$198K
SPLS
129
DELISTED
Staples Inc
SPLS
$207K 0.06%
+18,250
New +$238K
WFC icon
130
Wells Fargo
WFC
$262B
$205K 0.06%
+4,128
New +$192K
GAS
131
DELISTED
AGL Resources Inc
GAS
$201K 0.06%
4,096
-250
-6% -$11.8K
SNV
132
DELISTED
Synovus
SNV
$168K 0.05%
7,094
– –
LMAT icon
133
LeMaitre Vascular
LMAT
$1.83B
$116K 0.04%
14,407
– –
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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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.