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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
+2.85%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$313M
AUM Growth
+$6.12M
Cap. Flow
-$578K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.61M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.18M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.14M
4
EWBC icon
East-West Bancorp
EWBC
+$803K
5
PPG icon
PPG Industries
PPG
+$713K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.77M
2
MAN icon
ManpowerGroup
MAN
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.03%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K 0.08%
+9,400
New +$245K
TRV icon
127
Travelers Companies
TRV
$79.8B
$246K 0.08%
2,065
-2,111
-51% -$239K
SO icon
128
Southern Company
SO
$107B
$242K 0.08%
4,510
+250
+6% +$12.6K
AMGN icon
129
Amgen
AMGN
$220B
$228K 0.07%
1,500
– –
WFC.PRQ
130
DELISTED
Wells Fargo & Co.
WFC.PRQ
$223K 0.07%
+8,100
New +$215K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$221K 0.07%
5,679
-512
-8% -$21.3K
LMAT icon
132
LeMaitre Vascular
LMAT
$1.81B
$206K 0.07%
14,407
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$203K 0.06%
2,184
-26
-1% -$2.4K
RF icon
134
Regions Financial
RF
$27.2B
$187K 0.06%
22,000
-4,608
-17% -$41.7K
CYTR
135
DELISTED
CytRx Corp
CYTR
$26K 0.01%
+1,917
New +$31.9K
CE icon
136
Celanese
CE
$4.73B
– –
-9,051
Closed -$593K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.46B
– –
-6,957
Closed -$202K
JWN
138
DELISTED
Nordstrom
JWN
– –
-30,898
Closed -$1.77M
MAN icon
139
ManpowerGroup
MAN
$2.53B
– –
-13,620
Closed -$1.11M
O icon
140
Realty Income
O
$58.5B
– –
-11,987
Closed -$726K
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,060
Closed -$528K
2 3 4 5
6

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Colonial Trust Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.

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

  • Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
  • Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
  • Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
  • Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.