$99.2 Million is the total value of American Trust Investment Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Sell | CITRIX SYS INC | $6,088,000 | +27.4% | 43,009 | -0.2% | 6.14% | +76.3% |
| J | Sell | JACOBS ENGR GROUP INC | $5,195,000 | -12.1% | 65,532 | -0.4% | 5.24% | +21.6% |
| SONY | Sell | SONY CORPsponsored adr | $5,126,000 | -13.8% | 86,611 | -1.0% | 5.17% | +19.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,260,000 | -35.4% | 39,315 | -0.9% | 3.29% | -10.6% |
| LEN | Sell | LENNAR CORPcl a | $2,918,000 | -32.1% | 76,395 | -0.8% | 2.94% | -6.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,181,000 | -48.3% | 83,385 | -2.7% | 2.20% | -28.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,719,000 | -26.6% | 12,170 | -11.8% | 1.73% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,540,000 | -12.9% | 16,085 | -1.6% | 1.55% | +20.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,361,000 | -14.6% | 6,248 | -9.9% | 1.37% | +18.2% |
| THRM | Sell | GENTHERM INC | $1,287,000 | -40.0% | 40,989 | -15.2% | 1.30% | -17.0% |
| KR | Sell | KROGER CO | $350,000 | -5.1% | 11,611 | -8.7% | 0.35% | +31.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $336,000 | -21.3% | 2,457 | -2.0% | 0.34% | +9.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $215,000 | -50.6% | 4,188 | -14.0% | 0.22% | -31.5% |
| CMI | Sell | CUMMINS INC | $204,000 | -30.4% | 1,509 | -7.7% | 0.21% | -3.3% |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,125 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -13,715 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,066 | -100.0% | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,527 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,845 | -100.0% | -0.18% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -77,600 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,660 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,377 | -100.0% | -0.19% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,812 | -100.0% | -0.19% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -50,348 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,250 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,438 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,640 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,426 | -100.0% | -0.69% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,723 | -100.0% | -1.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -221,695 | -100.0% | -1.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -43,570 | -100.0% | -1.44% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -184,889 | -100.0% | -1.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,134 | -100.0% | -1.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -69,583 | -100.0% | -2.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,014 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.