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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%
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
$329M
AUM Growth
+$9.23M
(+2.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 2 |
TotalEnergies
TTE
|
+$1.96M |
| 3 |
ManpowerGroup
MAN
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.19M |
| 5 |
Eaton
ETN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.37M |
| 2 |
NOV
NOV
|
+$2.23M |
| 3 |
Occidental Petroleum
OXY
|
+$1.42M |
| 4 |
EMC CORPORATION
EMC
|
+$584K |
| 5 |
Citigroup
C
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.48% |
| 4 | Miscellaneous | 11.08% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PETM
126
DELISTED
PETSMART INC
PETM
| $227K | 0.07% |
+3,800
| New | +$240K |
2014 Q2
0 quarters
|
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $225K | 0.07% |
4,096
| – | – |
2013 Q3
3 quarters
|
|
128
Genuine Parts
GPC
$18.4B
| $220K | 0.07% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
129
Wells Fargo
WFC
$248B
| $217K | 0.07% |
4,128
| – | – |
2014 Q1
1 quarter
|
|
130
CSX Corp
CSX
$90.2B
| $215K | 0.07% |
20,943
-2,250
| -10% | -$21.9K |
2014 Q1
1 quarter
|
|
131
Newmont
NEM
$122B
| $211K | 0.06% |
+8,300
| New | +$200K |
2014 Q2
0 quarters
|
|
132
Regions Financial
RF
$23.3B
| $206K | 0.06% |
19,358
| – | – |
2013 Q2
4 quarters
|
|
133
DELISTED
Foot Locker
FL
| $205K | 0.06% |
+4,050
| New | +$194K |
2014 Q2
0 quarters
|
|
134
Hershey
HSY
$33.9B
| $204K | 0.06% |
2,100
| – | – |
2013 Q4
2 quarters
|
|
135
LeMaitre Vascular
LMAT
$1.9B
| $119K | 0.04% |
14,407
| – | – |
2013 Q2
4 quarters
|
|
|
136
Occidental Petroleum
OXY
$60.6B
| – | – |
-15,557
| Closed | -$1.42M | – |
|
137
J.M. Smucker
SJM
$13.5B
| – | – |
-2,250
| Closed | -$219K | – |
|
138
iShares Silver Trust
SLV
$27.9B
| – | – |
-14,850
| Closed | -$283K | – |
|
139
DELISTED
Synovus
SNV
| – | – |
-7,094
| Closed | -$168K | – |
|
|
140
Toro Company
TTC
$9.54B
| – | – |
-74,852
| Closed | -$2.37M | – |
|
141
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,600
| Closed | -$217K | – |
|
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Colonial Trust Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.
- Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
- Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
- Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
- Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
- Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.
Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.