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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
+5.75%
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
$301M
AUM Growth
+$2.97M
Cap. Flow
-$11.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
15
Reduced
100
Closed
1
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.06M
2
CMCSA icon
Comcast
CMCSA
+$604K
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$446K
4
SJM icon
J.M. Smucker
SJM
+$209K
5
LLY icon
Eli Lilly
LLY
+$156K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
2
FL icon
Foot Locker
FL
+$891K
3
QCOM icon
Qualcomm
QCOM
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$531K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.69%
2 Industrials 11.94%
3 Healthcare 11.59%
4 Technology 11.09%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
101
NextEra Energy
NEE
$165B
$521K 0.17%
20,072
– –
2013 Q2
10 quarters
TRV icon
102
Travelers Companies
TRV
$80.1B
$516K 0.17%
4,575
+135
+3% +$15K
2014 Q2
6 quarters
NTT
103
DELISTED
Nippon Telegraph & Telephone
NTT
$505K 0.17%
12,710
+1,600
+14% +$60.6K
2014 Q2
6 quarters
AEP icon
104
American Electric Power
AEP
$67.7B
$472K 0.16%
8,105
-600
-7% -$34K
2013 Q2
10 quarters
FNFG.PRB
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$451K 0.15%
+16,550
New +$446K
2015 Q4
0 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$23B
$430K 0.14%
5,728
+505
+10% +$38.4K
2013 Q2
10 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$430K 0.14%
5,650
-275
-5% -$20.4K
2013 Q2
10 quarters
CAT icon
108
Caterpillar
CAT
$338B
$426K 0.14%
6,275
– –
2013 Q2
10 quarters
BLK icon
109
Blackrock
BLK
$174B
$417K 0.14%
1,225
-150
-11% -$51K
2013 Q2
10 quarters
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.14%
7,318
-3,615
-33% -$192K
2013 Q2
10 quarters
DD icon
111
DELISTED
Du Pont De Nemours E I
DD
$414K 0.14%
6,217
+207
+3% +$13.1K
2013 Q2
10 quarters
WELL icon
112
Welltower
WELL
$169B
$405K 0.13%
5,950
-100
-2% -$6.53K
2013 Q2
10 quarters
ESV
113
DELISTED
Ensco Rowan plc
ESV
$405K 0.13%
6,579
-1,944
-23% -$127K
2014 Q1
7 quarters
D icon
114
Dominion Energy
D
$55.3B
$399K 0.13%
5,900
– –
2013 Q2
10 quarters
PSX icon
115
Phillips 66
PSX
$115B
$393K 0.13%
4,802
-50
-1% -$4.32K
2013 Q2
10 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.13%
2,945
– –
2013 Q2
10 quarters
HAL icon
117
Halliburton
HAL
$27.4B
$384K 0.13%
11,275
-125
-1% -$4.71K
2013 Q2
10 quarters
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$371K 0.12%
11,000
-950
-8% -$37.3K
2013 Q2
10 quarters
JBL icon
119
Jabil
JBL
$30.1B
$364K 0.12%
15,625
-2,150
-12% -$51.1K
2014 Q1
7 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$361K 0.12%
5,247
-75
-1% -$4.96K
2013 Q2
10 quarters
FMC icon
121
FMC
FMC
$874M
$320K 0.11%
9,426
-230
-2% -$7.87K
2013 Q2
10 quarters
COP icon
122
ConocoPhillips
COP
$170B
$296K 0.1%
6,345
-250
-4% -$13.1K
2013 Q2
10 quarters
KMI icon
123
Kinder Morgan
KMI
$73.1B
$286K 0.1%
19,179
-5,043
-21% -$120K
2014 Q4
4 quarters
RF icon
124
Regions Financial
RF
$23.3B
$275K 0.09%
28,608
– –
2013 Q2
10 quarters
LMAT icon
125
LeMaitre Vascular
LMAT
$1.9B
$249K 0.08%
14,407
– –
2013 Q2
10 quarters
2 3 4
5
6

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Colonial Trust Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Colonial Trust Advisors held 137 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $11.3M in Q4 2015, closing 1 position and reducing 100 holdings. Its most notable exit was Foot Locker, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Colonial Trust Advisors opened a new position in Amazon worth $1.14M.

  • Colonial Trust Advisors's largest Q4 2015 buy was Amazon: 33,660 shares worth $1.14M.
  • Colonial Trust Advisors added most to Eli Lilly in Q4 2015, an estimated $156K increase.
  • Colonial Trust Advisors's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.89M.
  • Colonial Trust Advisors fully exited Foot Locker in Q4 2015, selling an estimated $891K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $301M portfolio in Q4 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q4 2015.
  • Colonial Trust Advisors's portfolio value rose 1% quarter-over-quarter to $301M.

Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.