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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
+6.76%
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
$645M
AUM Growth
+$190M
Cap. Flow
+$157M
Cap. Flow %
24.38%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$13.7M
2
AAPL icon
Apple
AAPL
+$5.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$4.04M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$551K
2
SCG
Scana
SCG
+$338K
3
IBM icon
IBM
IBM
+$216K
4
GE icon
GE Aerospace
GE
+$89.5K
5
WBA icon
Walgreens Boots Alliance
WBA
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Miscellaneous 13.31%
3 Technology 12.33%
4 Financials 10.56%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
101
Lowe's Companies
LOW
$110B
$1.08M 0.17%
11,614
+6,215
+115% +$514K
2013 Q2
18 quarters
DD icon
102
DuPont de Nemours
DD
$17.8B
$1.01M 0.16%
5,618
+2,191
+64% +$395K
2017 Q3
1 quarter
APA icon
103
APA Corp
APA
$16.5B
$1.01M 0.16%
23,918
+3,891
+19% +$164K
2014 Q1
15 quarters
BLK icon
104
Blackrock
BLK
$174B
$973K 0.15%
1,894
+610
+48% +$297K
2013 Q2
18 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$846K 0.13%
7,099
+1,682
+31% +$198K
2013 Q2
18 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.13%
4,183
+922
+28% +$175K
2013 Q2
18 quarters
FMC icon
107
FMC
FMC
$874M
$774K 0.12%
9,426
– –
2013 Q2
18 quarters
BDX icon
108
Becton Dickinson
BDX
$52.8B
$736K 0.11%
3,526
+241
+7% +$50.5K
2015 Q2
10 quarters
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.26B
$684K 0.11%
20,248
+4,164
+26% +$140K
2017 Q2
2 quarters
SO icon
110
Southern Company
SO
$103B
$677K 0.1%
14,069
+4,581
+48% +$233K
2016 Q1
7 quarters
PSX icon
111
Phillips 66
PSX
$115B
$665K 0.1%
6,571
+687
+12% +$65.3K
2013 Q2
18 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$662K 0.1%
2,481
+1,007
+68% +$262K
2017 Q2
2 quarters
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$656K 0.1%
10,703
+2,974
+38% +$186K
2013 Q2
18 quarters
ABT icon
114
Abbott
ABT
$181B
$625K 0.1%
10,944
+2,744
+33% +$152K
2013 Q2
18 quarters
ADM icon
115
Archer Daniels Midland
ADM
$40B
$611K 0.09%
15,250
-13,406
-47% -$551K
2014 Q1
15 quarters
RF icon
116
Regions Financial
RF
$23.3B
$591K 0.09%
34,187
+3
+0% +$48
2013 Q2
18 quarters
WFC icon
117
Wells Fargo
WFC
$248B
$578K 0.09%
+9,518
New +$538K
2017 Q4
0 quarters
CET icon
118
Central Securities Corp
CET
$1.64B
$559K 0.09%
20,412
+12,578
+161% +$336K
2017 Q3
1 quarter
TRV icon
119
Travelers Companies
TRV
$80.1B
$553K 0.09%
4,076
+1,924
+89% +$254K
2017 Q2
2 quarters
AMLP icon
120
Alerian MLP ETF
AMLP
$12.5B
$539K 0.08%
9,990
+778
+8% +$41.6K
2013 Q2
18 quarters
CM icon
121
Canadian Imperial Bank of Commerce
CM
$102B
$531K 0.08%
10,900
+350
+3% +$15.9K
2014 Q1
15 quarters
AEP icon
122
American Electric Power
AEP
$67.7B
$501K 0.08%
6,812
+357
+6% +$26.7K
2013 Q2
18 quarters
TXN icon
123
Texas Instruments
TXN
$255B
$488K 0.08%
+4,669
New +$455K
2017 Q4
0 quarters
COP icon
124
ConocoPhillips
COP
$170B
$478K 0.07%
8,709
+2,305
+36% +$119K
2013 Q2
18 quarters
AGN
125
DELISTED
Allergan plc
AGN
$470K 0.07%
+2,874
New +$516K
2017 Q4
0 quarters
3 4
5
6 7

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Colonial Trust Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Colonial Trust Advisors held 161 positions worth $645M, up 42% from $455M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colonial Trust Advisors deployed $157M of net new capital in Q4 2017, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Humana: 55,551 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $551K trimmed.

  • Colonial Trust Advisors's largest Q4 2017 buy was Humana: 55,551 shares worth $13.8M.
  • Colonial Trust Advisors added most to Apple in Q4 2017, an estimated $5.34M increase.
  • Colonial Trust Advisors's biggest Q4 2017 reduction was Archer Daniels Midland, cutting an estimated $551K.
  • Colonial Trust Advisors fully exited CytRx Corp in Q4 2017, selling an estimated $5K.
  • Colonial Trust Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Colonial Trust Advisors opened 20 new positions and closed 1 in Q4 2017.
  • Colonial Trust Advisors's portfolio value rose 42% quarter-over-quarter to $645M.

Based on Colonial Trust Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.