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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
-0.56%
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
$323M
AUM Growth
-$6.17M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$437K
2
MDT icon
Medtronic
MDT
+$302K
3
DD
Du Pont De Nemours E I
DD
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
NEM icon
Newmont
NEM
+$211K
3
ACN icon
Accenture
ACN
+$198K
4
DEO icon
Diageo
DEO
+$195K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$248K 0.08%
4,847
– –
TRV icon
127
Travelers Companies
TRV
$80.1B
$247K 0.08%
2,625
+100
+4% +$9.32K
FL
128
DELISTED
Foot Locker
FL
$237K 0.07%
4,250
+200
+5% +$10.5K
CSX icon
129
CSX Corp
CSX
$93.5B
$224K 0.07%
20,943
– –
GPC icon
130
Genuine Parts
GPC
$18.4B
$219K 0.07%
2,500
– –
CAG icon
131
Conagra Brands
CAG
$7.13B
$218K 0.07%
+8,481
New +$209K
WFC icon
132
Wells Fargo
WFC
$261B
$212K 0.07%
4,078
-50
-1% -$2.57K
AMGN icon
133
Amgen
AMGN
$220B
$211K 0.07%
+1,500
New +$196K
GAS
134
DELISTED
AGL Resources Inc
GAS
$210K 0.07%
4,096
– –
HSY icon
135
Hershey
HSY
$36.7B
$200K 0.06%
2,100
– –
RF icon
136
Regions Financial
RF
$26.7B
$194K 0.06%
19,358
– –
LMAT icon
137
LeMaitre Vascular
LMAT
$1.83B
$99K 0.03%
14,407
– –
NEM icon
138
Newmont
NEM
$118B
– –
-8,300
Closed -$211K
2 3 4 5
6

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Colonial Trust Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Colonial Trust Advisors held 140 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Colonial Trust Advisors opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • Colonial Trust Advisors's largest Q3 2014 buy was Medtronic: 4,750 shares worth $294K.
  • Colonial Trust Advisors added most to Baxter International in Q3 2014, an estimated $437K increase.
  • Colonial Trust Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $260K.
  • Colonial Trust Advisors fully exited Newmont in Q3 2014, selling an estimated $211K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $323M portfolio in Q3 2014.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q3 2014.
  • Colonial Trust Advisors's portfolio value fell 1.9% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.