American Trust Investment Advisors, LLC — Q2 2017 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.42%	-0.26%	-0.80%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.18%	-0.09%	+0.21%
3	LUV	Southwest Airlines Co	Stock-Industrials	4.81%	—	-0.60%
4	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.85%	—	+0.25%
5	PYPL	Paypal Holdings INC	Stock-Financials	3.39%	—	+0.07%
6	QTS	Qts Realty Trust Inc-cl A	Stock-Other	3.23%	—	—
7	CBRE	Cbre Group INC - A	Stock-Real Estate	3.22%	-0.11%	-0.67%
8	QCOM	Qualcomm INC	Stock-Tech	3.20%	—	—
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.16%	—	-0.49%
10	AMT	American Tower CORP	Stock-Real Estate	3.03%	—	-0.44%
11	VSMEUR	Versum Materials INC	Stock-Other	2.71%	—	—
12	WBC1EUR	Wabco Holdings INC	Stock-Other	2.57%	—	-1.24%
13	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	2.55%	-0.16%	+0.48%
14	YPF	Ypf S.a.-sponsored Adr	Stock-Other	2.43%	—	+0.03%
15	USB	US Bancorp	Stock-Financials	2.42%	—	-1.42%
16	WHR	Whirlpool CORP	Stock-Consumer Disc	2.22%	—	-0.75%
17	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.80%	+1.11%
18	YELP	Yelp INC	Stock-Other	2.20%	—	—
19	EBAY	Ebay INC	Stock-Consumer Disc	2.10%	—	-0.41%
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	2.04%	—	+2.67%
21	COP	Conocophillips	Stock-Energy	2.00%	+0.47%	-0.06%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.94%	—	-0.09%
23	AER	AerCap Holdings N.V.	Stock-Industrials	1.85%	—	+0.66%
24	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.76%	—	+0.62%
25	IP	International Paper Co	Stock-Consumer Disc	1.70%	—	-25.21%
26	IPGP	Ipg Photonics CORP	Stock-Tech	1.58%	—	+0.20%
27	WY	Weyerhaeuser Co	Stock-Real Estate	1.55%	—	+2.62%
28	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.55%	—	-51.64%
29	VFC	Vf CORP	Stock-Consumer Disc	1.49%	—	-0.54%
30	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.47%	—	—
31	SLB	Slb LTD	Stock-Energy	1.40%	—	-0.65%
32	✓	Cbs CORP New	Stock-Other	1.23%	—	+2.12%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+2.79%
34	CMI	Cummins INC	Stock-Industrials	1.05%	—	-2.44%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-1.10%
36	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-74.51%
37	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.86%	—	+4.00%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.83%	—	+0.16%
39	CB	Chubb Limited	Stock-Financials	0.80%	—	—
40	AMAT	Applied Materials INC	Stock-Tech	0.79%	—	-49.34%
41	✓	Fibria Celulose	Stock-Other	0.77%	—	—
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.60%	—	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.55%	—	—
44	KT	Kt Corp-sp Adr	Stock-Other	0.54%	—	—
45	SHG	Shinhan Financial Group-adr	Stock-Other	0.51%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.13%	EXIT
47	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+2.01%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.22%	+2.30%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+7.76%

1–50 of 76

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.6%	+0.07%	Add
2	LUV	Southwest Airlines Co	+0.5%	-0.60%	Trim
3	IPGP	Ipg Photonics CORP	+0.2%	+0.20%	Add
4	WHR	Whirlpool CORP	+0.2%	-0.75%	Trim
5	AMT	American Tower CORP	+0.1%	-0.44%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+66.28%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
8	WBC1EUR	Wabco Holdings INC	+0.1%	-1.24%	Trim
9	UA	Under Armour Inc-class C	+0.1%	—	Unchanged
10	GPK	Graphic Packaging Holding Co	+0.1%	+0.62%	Add
11	MELI	Mercadolibre INC	+0.1%	—	Unchanged
12	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+18.83%	Add
13	TSLA	Tesla INC	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	0%	+1.11%	Add
15	GOOG	Alphabet Inc-cl C	0%	+3.40%	Add
16	VEA	Vanguard Ftse Developed ETF	0%	-0.09%	Trim
17	CX	Cemex Sab-spons Adr Part Cer	0%	+4.00%	Add
18	CB	Chubb Limited	0%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	0%	+2.30%	Add
20	CBRE	Cbre Group INC - A	0%	-0.67%	Trim
21	VFC	Vf CORP	0%	-0.54%	Trim
22	CMI	Cummins INC	0%	-2.44%	Trim
23	EBAY	Ebay INC	—	-0.41%	Trim
24	CMCSA	Comcast Corp-class A	0%	-0.49%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.21%	Add
26	DIS	Walt Disney Co/the	-0.1%	+2.79%	Add
27	LYB	LyondellBasell Industries N.V.	-0.1%	+0.16%	Add
28	✓	Cbs CORP New	-0.1%	+2.12%	Add
29	GT	Goodyear Tire & Rubber Co	-0.2%	+0.25%	Add
30	SLB	Slb LTD	-0.3%	-0.65%	Trim
31	COP	Conocophillips	-0.4%	-0.06%	Trim
32	YPF	Ypf S.a.-sponsored Adr	-0.4%	+0.03%	Add
33	IP	International Paper Co	-0.4%	-25.21%	Trim
34	EMBJ	Embraer Sa-spon Adr	-0.6%	+0.48%	Add
35	AMAT	Applied Materials INC	-0.7%	-49.34%	Trim
36	CHKP	Check Point Software Technologies Ltd.	-1.6%	-51.64%	Trim
37	CSCO	Cisco Systems INC	-3%	-74.51%	Trim
38	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
39	QCOM	Qualcomm INC	—	NEW	New buy
40	VSMEUR	Versum Materials INC	—	NEW	New buy
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	YELP	Yelp INC	—	NEW	New buy
43	SABR	Sabre CORP	—	EXIT	Sold out
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	✓	Fibria Celulose	—	NEW	New buy
46	ASML	ASML Holding N.V.	—	NEW	New buy
47	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
48	AVB	Avalonbay Communities INC	—	NEW	New buy
49	NGG	National Grid plc	—	EXIT	Sold out
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out