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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
+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
(+2%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
Crown Castle
CCI
|
+$2.61M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.18M |
| 3 |
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.14M |
| 4 |
East-West Bancorp
EWBC
|
+$803K |
| 5 |
PPG Industries
PPG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$1.77M |
| 2 |
ManpowerGroup
MAN
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$775K |
| 4 |
Realty Income
O
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$67.7B
| $498K | 0.16% |
7,105
-1,000
| -12% | -$65.4K |
2013 Q2
12 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23B
| $489K | 0.16% |
5,728
-68
| -1% | -$5.6K |
2013 Q2
12 quarters
|
|
103
Caterpillar
CAT
$338B
| $461K | 0.15% |
6,075
-200
| -3% | -$15K |
2013 Q2
12 quarters
|
|
104
Dominion Energy
D
$55.3B
| $448K | 0.14% |
5,750
-150
| -3% | -$10.9K |
2013 Q2
12 quarters
|
|
105
Lowe's Companies
LOW
$110B
| $447K | 0.14% |
5,650
| – | – |
2013 Q2
12 quarters
|
|
|
FNFG.PRB
106
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $436K | 0.14% |
16,550
| – | – |
2015 Q4
2 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $426K | 0.14% |
2,945
| – | – |
2013 Q2
12 quarters
|
|
108
Blackrock
BLK
$174B
| $420K | 0.13% |
1,225
| – | – |
2013 Q2
12 quarters
|
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $391K | 0.13% |
10,275
-475
| -4% | -$17K |
2013 Q2
12 quarters
|
|
110
Phillips 66
PSX
$115B
| $389K | 0.12% |
4,902
+100
| +2% | +$8.17K |
2013 Q2
12 quarters
|
|
111
Welltower
WELL
$169B
| $388K | 0.12% |
5,100
| – | – |
2013 Q2
12 quarters
|
|
|
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $387K | 0.12% |
6,442
-842
| -12% | -$50.4K |
2013 Q2
12 quarters
|
|
113
Bristol-Myers Squibb
BMY
$124B
| $386K | 0.12% |
5,247
| – | – |
2013 Q2
12 quarters
|
|
114
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.12% |
5,910
| – | – |
2013 Q2
12 quarters
|
|
115
Expedia Group
EXPE
$35B
| $379K | 0.12% |
+3,567
| New | +$388K |
2016 Q2
0 quarters
|
|
116
FMC
FMC
$874M
| $379K | 0.12% |
9,426
| – | – |
2013 Q2
12 quarters
|
|
|
117
Qualcomm
QCOM
$191B
| $328K | 0.1% |
6,114
-14,703
| -71% | -$775K |
2013 Q2
12 quarters
|
|
118
Kinder Morgan
KMI
$73.1B
| $312K | 0.1% |
16,653
-499
| -3% | -$8.89K |
2014 Q4
6 quarters
|
|
119
Becton Dickinson
BDX
$52.8B
| $282K | 0.09% |
1,702
+77
| +5% | +$12.3K |
2015 Q2
4 quarters
|
|
120
ConocoPhillips
COP
$170B
| $276K | 0.09% |
6,335
| – | – |
2013 Q2
12 quarters
|
|
121
Jabil
JBL
$30.1B
| $273K | 0.09% |
14,800
-825
| -5% | -$15K |
2014 Q1
9 quarters
|
|
122
J.M. Smucker
SJM
$13.5B
| $267K | 0.09% |
1,750
| – | – |
2015 Q4
2 quarters
|
|
123
iShares Gold Trust
IAU
$61.9B
| $260K | 0.08% |
10,183
-225
| -2% | -$5.47K |
2013 Q2
12 quarters
|
|
|
GAS
124
DELISTED
AGL Resources Inc
GAS
| $257K | 0.08% |
3,896
| – | – |
2015 Q3
3 quarters
|
|
125
Genuine Parts
GPC
$18.4B
| $253K | 0.08% |
2,500
| – | – |
2013 Q2
12 quarters
|
|
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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.