$125 Million is the total value of American Trust Investment Advisors, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Buy | SONY CORPsponsored adr | $5,381,000 | +1602.8% | 111,310 | +1481.1% | 4.30% | +1639.3% |
CTXS | Buy | CITRIX SYS INC | $4,677,000 | +6.4% | 50,400 | +0.9% | 3.73% | +8.5% |
COP | Buy | CONOCOPHILLIPS | $3,048,000 | +8.2% | 51,411 | +0.2% | 2.43% | +10.3% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,894,000 | -3.1% | 133,850 | +2.6% | 2.31% | -1.3% |
WFC | New | WELLS FARGO CO NEW | $2,572,000 | – | 49,075 | +100.0% | 2.05% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,262,000 | -0.3% | 51,113 | +1.1% | 1.81% | +1.7% |
MKC | New | MCCORMICK & CO INC | $2,222,000 | – | 20,888 | +100.0% | 1.77% | – |
WHR | Buy | WHIRLPOOL CORP | $1,989,000 | -8.2% | 12,990 | +1.1% | 1.59% | -6.4% |
NEM | Buy | NEWMONT MINING CORP | $1,877,000 | +12.2% | 48,045 | +7.7% | 1.50% | +14.4% |
FBR | Buy | FIBRIA CELULOSE S A | $1,785,000 | +32.9% | 91,540 | +0.2% | 1.42% | +35.5% |
THRM | Buy | GENTHERM INC | $1,609,000 | +11.6% | 47,380 | +4.3% | 1.28% | +13.7% |
CBS | Buy | CBS CORP NEWcl b | $1,411,000 | -8.5% | 27,465 | +5.1% | 1.13% | -6.7% |
TGT | Buy | TARGET CORP | $1,349,000 | +8.5% | 19,430 | +2.0% | 1.08% | +10.7% |
VOO | Buy | VANGUARD INDEX FDS | $659,000 | +14.4% | 2,724 | +15.9% | 0.53% | +16.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $574,000 | +2.3% | 556 | +3.7% | 0.46% | +4.3% |
BXP | Buy | BOSTON PROPERTIES INC | $538,000 | +7.6% | 4,367 | +13.6% | 0.43% | +9.4% |
AMGN | Buy | AMGEN INC | $533,000 | +2.9% | 3,127 | +4.9% | 0.43% | +4.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,000 | +1.6% | 1,691 | +3.1% | 0.36% | +3.5% |
KR | Buy | KROGER CO | $367,000 | -11.4% | 15,350 | +1.7% | 0.29% | -9.6% |
MGA | Buy | MAGNA INTL INC | $333,000 | +3.4% | 5,905 | +3.8% | 0.27% | +5.6% |
KKR | New | KKR & CO L P DEL | $219,000 | – | 10,795 | +100.0% | 0.18% | – |
BX | New | BLACKSTONE GROUP L P | $210,000 | – | 6,580 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 11.0% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
V F CORP | 36 | Q3 2023 | 2.4% |
CUMMINS INC | 36 | Q3 2023 | 2.8% |
AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-14 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.