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CTA

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
+1.34%
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
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN icon
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Miscellaneous 11.25%
4 Energy 10.31%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$435K 0.14%
12,287
– –
2013 Q2
3 quarters
BLK icon
102
Blackrock
BLK
$177B
$432K 0.14%
1,375
– –
2013 Q2
3 quarters
D icon
103
Dominion Energy
D
$56.2B
$419K 0.13%
5,900
– –
2013 Q2
3 quarters
GEN icon
104
Gen Digital
GEN
$14.9B
$410K 0.13%
+20,550
New +$440K
2014 Q1
0 quarters
DD icon
105
DELISTED
Du Pont De Nemours E I
DD
$407K 0.13%
6,381
+158
+3% +$9.66K
2013 Q2
3 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$401K 0.13%
3,210
-300
-9% -$35.1K
2013 Q2
3 quarters
HAL icon
107
Halliburton
HAL
$28B
$399K 0.12%
6,775
+275
+4% +$14.7K
2013 Q2
3 quarters
ADM icon
108
Archer Daniels Midland
ADM
$40.3B
$396K 0.12%
+9,125
New +$376K
2014 Q1
0 quarters
TSS
109
DELISTED
Total System Services, Inc.
TSS
$390K 0.12%
12,831
-75
-0.6% -$2.3K
2013 Q2
3 quarters
PSX icon
110
Phillips 66
PSX
$116B
$372K 0.12%
4,822
– –
2013 Q2
3 quarters
DINO icon
111
HF Sinclair
DINO
$22.1B
$369K 0.12%
+7,750
New +$367K
2014 Q1
0 quarters
WELL icon
112
Welltower
WELL
$170B
$362K 0.11%
6,069
-156
-3% -$8.91K
2013 Q2
3 quarters
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$325K 0.1%
3,920
+220
+6% +$17.9K
2013 Q2
3 quarters
PFE icon
114
Pfizer
PFE
$168B
$323K 0.1%
10,586
+210
+2% +$6.26K
2013 Q2
3 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$125B
$317K 0.1%
6,097
– –
2013 Q2
3 quarters
LLY icon
116
Eli Lilly
LLY
$1.13T
$313K 0.1%
+5,325
New +$297K
2014 Q1
0 quarters
LOW icon
117
Lowe's Companies
LOW
$112B
$312K 0.1%
6,375
– –
2013 Q2
3 quarters
WM icon
118
Waste Management
WM
$90.2B
$300K 0.09%
+7,125
New +$299K
2014 Q1
0 quarters
NVDA icon
119
NVIDIA
NVDA
$5.23T
$290K 0.09%
+648,000
New +$277K
2014 Q1
0 quarters
SLV icon
120
iShares Silver Trust
SLV
$28B
$283K 0.09%
14,850
-2,750
-16% -$54.1K
2013 Q2
3 quarters
CSX icon
121
CSX Corp
CSX
$90.9B
$224K 0.07%
+23,193
New +$215K
2014 Q1
0 quarters
HSY icon
122
Hershey
HSY
$34.4B
$219K 0.07%
2,100
– –
2013 Q4
1 quarter
SJM icon
123
J.M. Smucker
SJM
$13.6B
$219K 0.07%
2,250
– –
2013 Q2
3 quarters
E icon
124
ENI
E
$83.5B
$218K 0.07%
+4,350
New +$206K
2014 Q1
0 quarters
GPC icon
125
Genuine Parts
GPC
$18.6B
$217K 0.07%
2,500
– –
2013 Q2
3 quarters
2 3 4
5
6

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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.