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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
+4.23%
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
$310M
AUM Growth
-$8.55M
Cap. Flow
-$18.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.81M
2
D icon
Dominion Energy
D
+$1.79M
3
YUMC icon
Yum China
YUMC
+$1.47M
4
CSL icon
Carlisle Companies
CSL
+$812K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.62M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$2.99M
3
ETR icon
Entergy
ETR
+$2.67M
4
GS.PRJ icon
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Healthcare 12.05%
4 Technology 11.42%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
101
TotalEnergies
TTE
$195B
$503K 0.16%
9,866
-1,250
-11% -$60.2K
2014 Q2
10 quarters
DVY icon
102
iShares Select Dividend ETF
DVY
$23B
$496K 0.16%
5,606
+348
+7% +$30K
2013 Q2
14 quarters
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.16%
2,973
+28
+1% +$4.31K
2013 Q2
14 quarters
PSX icon
104
Phillips 66
PSX
$115B
$448K 0.14%
5,182
– –
2013 Q2
14 quarters
DD icon
105
DELISTED
Du Pont De Nemours E I
DD
$434K 0.14%
5,910
– –
2013 Q2
14 quarters
AEP icon
106
American Electric Power
AEP
$67.7B
$416K 0.13%
6,605
-500
-7% -$30.8K
2013 Q2
14 quarters
LOW icon
107
Lowe's Companies
LOW
$110B
$404K 0.13%
5,683
+33
+0.6% +$2.33K
2013 Q2
14 quarters
BLK icon
108
Blackrock
BLK
$174B
$400K 0.13%
1,051
-174
-14% -$63.8K
2013 Q2
14 quarters
DINO icon
109
HF Sinclair
DINO
$22.2B
$400K 0.13%
12,225
-9,486
-44% -$263K
2014 Q1
11 quarters
FMC icon
110
FMC
FMC
$874M
$366K 0.12%
7,466
-1,960
-21% -$89.5K
2013 Q2
14 quarters
JBL icon
111
Jabil
JBL
$30.1B
$338K 0.11%
14,300
– –
2014 Q1
11 quarters
WELL icon
112
Welltower
WELL
$169B
$336K 0.11%
5,025
– –
2013 Q2
14 quarters
BDX icon
113
Becton Dickinson
BDX
$52.8B
$333K 0.11%
2,060
+358
+21% +$59.4K
2015 Q2
6 quarters
RF icon
114
Regions Financial
RF
$23.3B
$326K 0.11%
22,669
+669
+3% +$8.27K
2013 Q2
14 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$318K 0.1%
5,447
-50
-0.9% -$2.73K
2013 Q2
14 quarters
COP icon
116
ConocoPhillips
COP
$170B
$306K 0.1%
6,110
– –
2013 Q2
14 quarters
QCOM icon
117
Qualcomm
QCOM
$191B
$300K 0.1%
4,596
-194
-4% -$13K
2013 Q2
14 quarters
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.08%
6,750
-3,425
-34% -$122K
2013 Q2
14 quarters
HAIN icon
119
Hain Celestial
HAIN
$25.7M
$241K 0.08%
+6,175
New +$231K
2016 Q4
0 quarters
SO icon
120
Southern Company
SO
$103B
$232K 0.07%
4,710
– –
2016 Q1
3 quarters
SNV icon
121
DELISTED
Synovus
SNV
$231K 0.07%
5,628
-821
-13% -$30.2K
2016 Q3
1 quarter
WFC icon
122
Wells Fargo
WFC
$248B
$230K 0.07%
+4,178
New +$210K
2016 Q4
0 quarters
LW icon
123
Lamb Weston
LW
$7.47B
$228K 0.07%
+6,013
New +$205K
2016 Q4
0 quarters
SJM icon
124
J.M. Smucker
SJM
$13.5B
$224K 0.07%
1,750
– –
2015 Q4
4 quarters
AMGN icon
125
Amgen
AMGN
$235B
$222K 0.07%
1,519
+19
+1% +$2.86K
2014 Q3
9 quarters
2 3 4
5
6

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Colonial Trust Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.

  • Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
  • Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
  • Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
  • Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
  • Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.