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Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

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 icon
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 icon
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 Healthcare 12.17%
3 Industrials 11.55%
4 Miscellaneous 10.59%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGU
26
DELISTED
Agrium
AGU
$3.61M 1.16%
39,961
-149
-0.4% -$13.3K
2014 Q1
9 quarters
BCR
27
DELISTED
CR Bard Inc.
BCR
$3.56M 1.14%
15,120
-25
-0.2% -$5.43K
2013 Q2
12 quarters
COST icon
28
Costco
COST
$433B
$3.54M 1.13%
22,556
-275
-1% -$41.6K
2013 Q2
12 quarters
IBB icon
29
iShares Biotechnology ETF
IBB
$10.6B
$3.48M 1.11%
40,581
-495
-1% -$44.4K
2013 Q2
12 quarters
GIS icon
30
General Mills
GIS
$17.6B
$3.23M 1.03%
45,250
-425
-0.9% -$27.1K
2013 Q2
12 quarters
ACN icon
31
Accenture
ACN
$138B
$3.21M 1.03%
28,362
-473
-2% -$54.9K
2013 Q2
12 quarters
PNRA
32
DELISTED
Panera Bread Co
PNRA
$3.11M 0.99%
14,660
+560
+4% +$119K
2015 Q1
5 quarters
KMB icon
33
Kimberly-Clark
KMB
$34.6B
$3.04M 0.97%
22,134
– –
2013 Q2
12 quarters
CCI icon
34
Crown Castle
CCI
$34B
$2.92M 0.93%
+28,738
New +$2.61M
2016 Q2
0 quarters
HD icon
35
Home Depot
HD
$308B
$2.9M 0.93%
22,741
-50
-0.2% -$6.61K
2013 Q2
12 quarters
TFC icon
36
Truist Financial
TFC
$56.9B
$2.84M 0.91%
79,876
-2,869
-3% -$100K
2013 Q2
12 quarters
ETR icon
37
Entergy
ETR
$49.7B
$2.83M 0.91%
69,642
-246
-0.4% -$9.44K
2013 Q2
12 quarters
DEO icon
38
Diageo
DEO
$52.3B
$2.83M 0.9%
25,038
-934
-4% -$101K
2013 Q2
12 quarters
FLS icon
39
Flowserve
FLS
$9B
$2.7M 0.86%
59,776
-225
-0.4% -$10.5K
2013 Q2
12 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.67M 0.85%
45,932
-1,478
-3% -$84.3K
2013 Q2
12 quarters
ABT icon
41
Abbott
ABT
$181B
$2.61M 0.83%
66,303
+1,428
+2% +$56.8K
2013 Q2
12 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$2.55M 0.82%
72,460
– –
2015 Q3
3 quarters
MS.PRI icon
43
Morgan Stanley Series I Preferred Stock
MS.PRI
$900K
$2.35M 0.75%
87,000
+44,150
+103% +$1.18M
2016 Q1
1 quarter
PNC icon
44
PNC Financial Services
PNC
$85.7B
$2.33M 0.74%
28,585
-389
-1% -$33.4K
2013 Q2
12 quarters
PFE icon
45
Pfizer
PFE
$168B
$2.26M 0.72%
67,660
+824
+1% +$26.3K
2013 Q2
12 quarters
WHR icon
46
Whirlpool
WHR
$1.83B
$2.25M 0.72%
13,485
-50
-0.4% -$8.82K
2013 Q2
12 quarters
MCD icon
47
McDonald's
MCD
$172B
$2.2M 0.7%
18,301
+76
+0.4% +$9.52K
2013 Q2
12 quarters
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$2.2M 0.7%
27,606
+3,275
+13% +$274K
2015 Q3
3 quarters
ORCL icon
49
Oracle
ORCL
$408B
$2.14M 0.68%
52,276
-449
-0.9% -$17.9K
2013 Q2
12 quarters
DE icon
50
Deere & Co
DE
$175B
$2.14M 0.68%
26,352
-1,450
-5% -$119K
2013 Q2
12 quarters
1
2
3 4 5

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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 Healthcare and Industrials.

  • 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.