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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
-0.53%
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
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$266B
$228K 0.07%
4,058
-175
-4% -$9.76K
GPC icon
127
Genuine Parts
GPC
$18.2B
$224K 0.07%
2,500
– –
CSX icon
128
CSX Corp
CSX
$94.6B
$221K 0.07%
20,343
– –
NOV icon
129
NOV
NOV
$7.17B
$221K 0.07%
4,575
-100
-2% -$5.14K
SNV
130
DELISTED
Synovus
SNV
$215K 0.07%
+6,966
New +$201K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.84B
$174K 0.05%
14,407
– –
OCAT
132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$83K 0.03%
15,750
+1,000
+7% +$6.41K
HSY icon
133
Hershey
HSY
$36.5B
– –
-2,100
Closed -$212K
SJM icon
134
J.M. Smucker
SJM
$12.6B
– –
-1,750
Closed -$203K
SO icon
135
Southern Company
SO
$107B
– –
-42,657
Closed -$1.89M
GAS
136
DELISTED
AGL Resources Inc
GAS
– –
-4,096
Closed -$203K
2 3 4 5
6

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Colonial Trust Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.