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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
-0.53%
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
$323M
AUM Growth
-$4.67M
(-1.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$835K |
| 3 |
Walgreens Boots Alliance
WBA
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$310K |
| 5 |
IBM
IBM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.89M |
| 2 |
Sempra
SRE
|
+$452K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$234K |
| 4 |
Entergy
ETR
|
+$224K |
| 5 |
Hershey
HSY
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Miscellaneous | 11.12% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Realty Income
O
$52.6B
| $565K | 0.18% |
13,147
-567
| -4% | -$25.9K |
2013 Q2
8 quarters
|
|
102
NextEra Energy
NEE
$165B
| $541K | 0.17% |
22,072
| – | – |
2013 Q2
8 quarters
|
|
103
United Parcel Service
UPS
$83.2B
| $536K | 0.17% |
5,529
| – | – |
2013 Q2
8 quarters
|
|
104
Celanese
CE
$5.1B
| $521K | 0.16% |
7,250
+150
| +2% | +$9.98K |
2014 Q1
5 quarters
|
|
105
Conagra Brands
CAG
$6.77B
| $509K | 0.16% |
14,970
+6,168
| +70% | +$185K |
2014 Q3
3 quarters
|
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $508K | 0.16% |
12,166
-565
| -4% | -$22.8K |
2013 Q2
8 quarters
|
|
107
Halliburton
HAL
$27.4B
| $490K | 0.15% |
11,375
+250
| +2% | +$11.5K |
2013 Q2
8 quarters
|
|
108
Blackrock
BLK
$174B
| $476K | 0.15% |
1,375
| – | – |
2013 Q2
8 quarters
|
|
109
American Electric Power
AEP
$67.7B
| $464K | 0.14% |
8,755
-200
| -2% | -$11.1K |
2013 Q2
8 quarters
|
|
110
FMC
FMC
$874M
| $440K | 0.14% |
9,656
| – | – |
2013 Q2
8 quarters
|
|
111
Travelers Companies
TRV
$80.1B
| $416K | 0.13% |
4,300
+380
| +10% | +$38.9K |
2014 Q2
4 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $408K | 0.13% |
2,995
-25
| -0.8% | -$3.57K |
2013 Q2
8 quarters
|
|
113
ConocoPhillips
COP
$170B
| $405K | 0.13% |
6,595
| – | – |
2013 Q2
8 quarters
|
|
114
NVIDIA
NVDA
$5.25T
| $398K | 0.12% |
792,000
-26,000
| -3% | -$14.1K |
2014 Q1
5 quarters
|
|
115
Lowe's Companies
LOW
$110B
| $397K | 0.12% |
5,925
| – | – |
2013 Q2
8 quarters
|
|
116
Welltower
WELL
$169B
| $397K | 0.12% |
6,050
| – | – |
2013 Q2
8 quarters
|
|
117
Dominion Energy
D
$55.3B
| $395K | 0.12% |
5,900
| – | – |
2013 Q2
8 quarters
|
|
118
Phillips 66
PSX
$115B
| $391K | 0.12% |
4,852
+200
| +4% | +$15.9K |
2013 Q2
8 quarters
|
|
|
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $386K | 0.12% |
10,933
| – | – |
2013 Q2
8 quarters
|
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $381K | 0.12% |
10,510
| – | – |
2014 Q2
4 quarters
|
|
121
Bristol-Myers Squibb
BMY
$124B
| $328K | 0.1% |
4,922
-44
| -0.9% | -$2.9K |
2013 Q2
8 quarters
|
|
122
Regions Financial
RF
$23.3B
| $296K | 0.09% |
28,608
-500
| -2% | -$5.04K |
2013 Q2
8 quarters
|
|
123
iShares Gold Trust
IAU
$61.9B
| $274K | 0.08% |
12,073
-1,000
| -8% | -$23.1K |
2013 Q2
8 quarters
|
|
124
Amgen
AMGN
$235B
| $230K | 0.07% |
1,500
| – | – |
2014 Q3
3 quarters
|
|
125
Becton Dickinson
BDX
$52.8B
| $230K | 0.07% |
+1,666
| New | +$230K |
2015 Q2
0 quarters
|
|
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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.