American Trust Investment Advisors, LLC — Q3 2017 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.82%	-0.26%	-1.59%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.71%	-0.09%	-0.06%
3	LUV	Southwest Airlines Co	Stock-Industrials	4.36%	—	-1.35%
4	PYPL	Paypal Holdings INC	Stock-Financials	3.89%	—	-5.84%
5	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.72%	—	-0.37%
6	QTS	Qts Realty Trust Inc-cl A	Stock-Other	3.31%	—	+0.37%
7	VSMEUR	Versum Materials INC	Stock-Other	3.27%	—	-1.09%
8	CBRE	Cbre Group INC - A	Stock-Real Estate	3.26%	-0.11%	-4.46%
9	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	3.22%	-0.16%	-0.23%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.17%	—	-0.41%
11	YELP	Yelp INC	Stock-Other	3.15%	—	-2.45%
12	AMT	American Tower CORP	Stock-Real Estate	3.11%	—	-2.37%
13	QCOM	Qualcomm INC	Stock-Tech	3.09%	—	+0.63%
14	WBC1EUR	Wabco Holdings INC	Stock-Other	2.76%	—	-9.30%
15	YPF	Ypf S.a.-sponsored Adr	Stock-Other	2.55%	—	+0.87%
16	USB	US Bancorp	Stock-Financials	2.47%	—	-3.37%
17	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.80%	+0.21%
18	EBAY	Ebay INC	Stock-Consumer Disc	2.35%	—	-0.22%
19	COP	Conocophillips	Stock-Energy	2.32%	+0.47%	-0.23%
20	AER	AerCap Holdings N.V.	Stock-Industrials	2.20%	—	+6.23%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	2.13%	—	-2.04%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	—	-5.48%
23	IPGP	Ipg Photonics CORP	Stock-Tech	1.94%	—	-5.29%
24	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.65%	—	-9.09%
25	VFC	Vf CORP	Stock-Consumer Disc	1.55%	—	-7.71%
26	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.51%	—	-8.84%
27	SLB	Slb LTD	Stock-Energy	1.50%	—	-1.17%
28	THRM	Gentherm INC	Stock-Other	1.49%	—	—
29	✓	Cbs CORP New	Stock-Other	1.20%	—	+4.56%
30	WY	Weyerhaeuser Co	Stock-Real Estate	1.08%	—	-33.00%
31	NEM	Newmont CORP	Stock-Materials	1.07%	—	—
32	✓	Fibria Celulose	Stock-Other	1.05%	—	+0.93%
33	CMI	Cummins INC	Stock-Industrials	1.04%	—	-6.49%
34	AMAT	Applied Materials INC	Stock-Tech	1.01%	—	-0.67%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.98%	—	-1.24%
36	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-9.63%
38	CB	Chubb Limited	Stock-Financials	0.80%	—	—
39	IP	International Paper Co	Stock-Consumer Disc	0.59%	—	-65.92%
40	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-2.97%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	-0.55%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.13%	EXIT
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.22%	-1.31%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	-0.58%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+16.31%
46	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.37%	—	-81.04%
47	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-5.24%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-8.78%
49	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.32%	—	—
50	FMC	Fmc CORP	Stock-Materials	0.31%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YELP	Yelp INC	+1%	-2.45%	Trim
2	EMBJ	Embraer Sa-spon Adr	+0.7%	-0.23%	Trim
3	VSMEUR	Versum Materials INC	+0.6%	-1.09%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.06%	Trim
5	PYPL	Paypal Holdings INC	+0.5%	-5.84%	Trim
6	AAPL	Apple INC	+0.4%	-1.59%	Trim
7	IPGP	Ipg Photonics CORP	+0.4%	-5.29%	Trim
8	AER	AerCap Holdings N.V.	+0.4%	+6.23%	Add
9	COP	Conocophillips	+0.3%	-0.23%	Trim
10	✓	Fibria Celulose	+0.3%	+0.93%	Add
11	EBAY	Ebay INC	+0.3%	-0.22%	Trim
12	MSFT	Microsoft CORP	+0.2%	+0.21%	Add
13	AMAT	Applied Materials INC	+0.2%	-0.67%	Trim
14	WBC1EUR	Wabco Holdings INC	+0.2%	-9.30%	Trim
15	LYB	LyondellBasell Industries N.V.	+0.2%	-1.24%	Trim
16	YPF	Ypf S.a.-sponsored Adr	+0.1%	+0.87%	Add
17	SLB	Slb LTD	+0.1%	-1.17%	Trim
18	VOO	Vanguard S&p 500 ETF	+0.1%	+16.31%	Add
19	FMC	Fmc CORP	+0.1%	—	Unchanged
20	✓	Cbs CORP New	0%	+4.56%	Add
21	CHKP	Check Point Software Technologies Ltd.	0%	-8.84%	Trim
22	WHR	Whirlpool CORP	-0.1%	-2.04%	Trim
23	QCOM	Qualcomm INC	-0.1%	+0.63%	Add
24	GPK	Graphic Packaging Holding Co	-0.1%	-9.09%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.1%	-0.37%	Trim
26	LUV	Southwest Airlines Co	-0.5%	-1.35%	Trim
27	WY	Weyerhaeuser Co	-0.5%	-33.00%	Trim
28	IP	International Paper Co	-1.1%	-65.92%	Trim
29	LAMR	Lamar Advertising Co-a	-1.7%	-81.04%	Trim
30	UA	Under Armour Inc-class C	—	EXIT	Sold out
31	THRM	Gentherm INC	—	NEW	New buy
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	NEM	Newmont CORP	—	NEW	New buy
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	TGT	Target CORP	—	NEW	New buy
36	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
37	MELI	Mercadolibre INC	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	KT	Kt Corp-sp Adr	—	EXIT	Sold out
40	SHG	Shinhan Financial Group-adr	—	EXIT	Sold out
41	TCO	Taubman Centers INC	—	EXIT	Sold out
42	KR	Kroger Co	—	NEW	New buy
43	BXP	Bxp INC	—	NEW	New buy
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
48	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
49	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy