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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
+4.47%
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
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.5%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.2M | 4.33% |
405,532
-108,048
| -21% | -$2.94M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $9.76M | 3.78% |
93,355
-25,873
| -22% | -$2.73M |
|
|
3
ExxonMobil
XOM
$651B
| $8.71M | 3.37% |
94,231
-31,591
| -25% | -$2.95M |
|
|
4
Duke Energy
DUK
$102B
| $8.29M | 3.21% |
99,232
-28,853
| -23% | -$2.33M |
|
|
5
Procter & Gamble
PG
$343B
| $8.28M | 3.2% |
90,941
-28,322
| -24% | -$2.49M |
|
6
Walt Disney
DIS
$165B
| $7.24M | 2.8% |
76,893
-23,768
| -24% | -$2.14M |
|
7
Union Pacific
UNP
$183B
| $7.1M | 2.74% |
59,568
-15,950
| -21% | -$1.83M |
|
8
PepsiCo
PEP
$186B
| $5.97M | 2.31% |
63,130
-20,627
| -25% | -$1.98M |
|
9
Coca-Cola
KO
$354B
| $5.87M | 2.27% |
139,026
-40,465
| -23% | -$1.73M |
|
10
Microsoft
MSFT
$2.84T
| $5.77M | 2.23% |
124,283
-39,300
| -24% | -$1.84M |
|
11
Air Products & Chemicals
APD
$66.3B
| $5.75M | 2.22% |
43,055
-11,718
| -21% | -$1.48M |
|
12
RTX Corp
RTX
$287B
| $5.25M | 2.03% |
72,606
-20,142
| -22% | -$1.37M |
|
13
Nike
NKE
$61.9B
| $4.91M | 1.9% |
102,020
-29,316
| -22% | -$1.37M |
|
14
Visa
V
$677B
| $4.6M | 1.78% |
70,116
-19,280
| -22% | -$1.16M |
|
15
Verizon
VZ
$194B
| $4.53M | 1.75% |
96,740
-25,200
| -21% | -$1.23M |
|
16
GE Aerospace
GE
$367B
| $4.45M | 1.72% |
36,749
-12,812
| -26% | -$1.58M |
|
17
SLB Ltd
SLB
$77.8B
| $4.4M | 1.7% |
51,530
-16,204
| -24% | -$1.49M |
|
18
Alerian MLP ETF
AMLP
$13B
| $4.05M | 1.57% |
46,226
-15,693
| -25% | -$1.42M |
|
19
Yum! Brands
YUM
$41B
| $4.02M | 1.55% |
76,700
-28,394
| -27% | -$1.48M |
|
20
Flowserve
FLS
$9.25B
| $3.87M | 1.5% |
64,684
-19,000
| -23% | -$1.21M |
|
21
JPMorgan Chase
JPM
$939B
| $3.84M | 1.48% |
61,332
-15,859
| -21% | -$954K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 1.46% |
44,521
-11,680
| -21% | -$913K |
|
23
Sempra
SRE
$60.8B
| $3.59M | 1.39% |
64,548
-18,798
| -23% | -$1.02M |
|
24
Boeing
BA
$165B
| $3.59M | 1.39% |
27,643
-8,110
| -23% | -$1.03M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.51M | 1.36% |
121,205
-23,025
| -16% | -$647K |
|
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PWP
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.