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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
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
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$806K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 3 |
FL
Foot Locker
FL
|
+$219K |
| 4 |
Consolidated Edison
ED
|
+$215K |
| 5 |
Home Depot
HD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Duke Energy
DUK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Consolidated Edison
ED
$40.2B
| $227K | 0.09% |
+3,432
| New | +$215K |
|
127
Citigroup
C
$224B
| $203K | 0.08% |
3,750
-1,050
| -22% | -$55.7K |
|
|
GAS
128
DELISTED
AGL Resources Inc
GAS
| $185K | 0.07% |
3,396
-700
| -17% | -$37K |
|
129
Phillips 66
PSX
$82.4B
| $162K | 0.06% |
2,255
-2,517
| -53% | -$186K |
|
|
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
| $160K | 0.06% |
6,260
-4,050
| -39% | -$114K |
|
131
Bristol-Myers Squibb
BMY
$131B
| $151K | 0.06% |
2,566
-2,281
| -47% | -$129K |
|
132
Hershey
HSY
$36.8B
| $140K | 0.05% |
1,350
-750
| -36% | -$73K |
|
133
Wells Fargo
WFC
$265B
| $137K | 0.05% |
2,499
-1,579
| -39% | -$83.6K |
|
134
Conagra Brands
CAG
$7.11B
| $125K | 0.05% |
4,433
-4,048
| -48% | -$111K |
|
135
LeMaitre Vascular
LMAT
$1.85B
| $110K | 0.04% |
14,407
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-16,610
| Closed | -$753K |
|
137
ENI
E
$78.6B
| – | – |
-8,725
| Closed | -$412K |
|
|
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-11,158
| Closed | -$1.04M |
|
|
SPLS
139
DELISTED
Staples Inc
SPLS
| – | – |
-23,100
| Closed | -$280K |
|
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Colonial Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.
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.
Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.
- Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
- Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
- Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
- Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
- Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.
Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.