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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
-6.02%
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
$298M
AUM Growth
-$24.9M
(-7.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.84M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$639K |
| 4 |
Cisco
CSCO
|
+$636K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.14M |
| 2 |
Gen Digital
GEN
|
+$1.03M |
| 3 |
Baxter International
BAX
|
+$633K |
| 4 |
Jabil
JBL
|
+$480K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 11.19% |
| 5 | Miscellaneous | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$52.8B
| $216K | 0.07% |
1,666
| – | – |
2015 Q2
1 quarter
|
|
127
Wells Fargo
WFC
$248B
| $208K | 0.07% |
4,058
| – | – |
2014 Q1
6 quarters
|
|
128
Amgen
AMGN
$235B
| $207K | 0.07% |
1,500
| – | – |
2014 Q3
4 quarters
|
|
129
Genuine Parts
GPC
$18.4B
| $207K | 0.07% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
130
DELISTED
Synovus
SNV
| $202K | 0.07% |
6,841
-125
| -2% | -$3.83K |
2015 Q2
1 quarter
|
|
131
LeMaitre Vascular
LMAT
$1.9B
| $176K | 0.06% |
14,407
| – | – |
2013 Q2
9 quarters
|
|
|
OCAT
132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $66K | 0.02% |
15,750
| – | – |
2015 Q1
2 quarters
|
|
133
CSX Corp
CSX
$90.2B
| – | – |
-20,343
| Closed | -$221K | – |
|
|
134
Gen Digital
GEN
$14.9B
| – | – |
-44,260
| Closed | -$1.03M | – |
|
135
NOV
NOV
$6.64B
| – | – |
-4,575
| Closed | -$221K | – |
|
136
NVIDIA
NVDA
$5.25T
| – | – |
-792,000
| Closed | -$398K | – |
|
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Colonial Trust Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
- Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
- Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
- Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
- Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
- Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.
Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.