American Trust Investment Advisors, LLC — Q2 2018 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q2 2018
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	6.19%	-0.26%	-1.93%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.32%	-0.09%	-1.16%
3	SONY	Sony Group CORP - Sp Adr	Stock-Tech	4.66%	-0.43%	-0.20%
4	CTXSEUR	Citrix Systems INC	Stock-Other	4.30%	—	-0.56%
5	LUV	Southwest Airlines Co	Stock-Industrials	3.54%	—	-0.68%
6	CBRE	Cbre Group INC - A	Stock-Real Estate	3.50%	-0.11%	-1.23%
7	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.80%	+0.12%
8	COP	Conocophillips	Stock-Energy	2.93%	+0.47%	+0.15%
9	FDX	Fedex CORP	Stock-Industrials	2.90%	—	-0.30%
10	AMT	American Tower CORP	Stock-Real Estate	2.87%	—	-1.03%
11	VSMEUR	Versum Materials INC	Stock-Other	2.81%	—	-0.28%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.59%	—	-1.13%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.46%	—	-0.43%
14	YELP	Yelp INC	Stock-Other	2.46%	—	-0.03%
15	WFC	Wells Fargo & Co	Stock-Financials	2.24%	—	+0.59%
16	CAT	Caterpillar INC	Stock-Industrials	2.24%	—	—
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.18%	—	—
18	USB	US Bancorp	Stock-Financials	1.99%	—	-1.47%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.99%	+1.20%	NEW
20	EBAY	Ebay INC	Stock-Consumer Disc	1.86%	—	+0.94%
21	IRM	Iron Mountain INC	Stock-Real Estate	1.84%	+0.48%	—
22	LRCXEUR	Lam Research CORP	Stock-Tech	1.77%	—	-0.67%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	—	-2.52%
24	WBC1EUR	Wabco Holdings INC	Stock-Other	1.73%	—	+0.08%
25	VFC	Vf CORP	Stock-Consumer Disc	1.60%	—	-0.64%
26	WHR	Whirlpool CORP	Stock-Consumer Disc	1.55%	—	-0.50%
27	THRM	Gentherm INC	Stock-Other	1.53%	—	+0.11%
28	NEM	Newmont CORP	Stock-Materials	1.49%	—	+0.61%
29	✓	Fibria Celulose	Stock-Other	1.41%	—	+1.34%
30	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.39%	—	—
31	YPF	Ypf S.a.-sponsored Adr	Stock-Other	1.38%	—	-7.13%
32	SLB	Slb LTD	Stock-Energy	1.28%	—	-2.09%
33	✓	Cbs CORP New	Stock-Other	1.28%	—	+1.49%
34	PXGBX	Praxair INC	Stock-Other	1.21%	—	+0.16%
35	TGT	Target CORP	Stock-Consumer Disc	1.20%	—	-0.87%
36	WY	Weyerhaeuser Co	Stock-Real Estate	1.15%	—	-0.75%
37	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.00%	—	-1.46%
38	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-1.30%
39	AMAT	Applied Materials INC	Stock-Tech	0.81%	—	-0.93%
40	CMI	Cummins INC	Stock-Industrials	0.70%	—	+3.27%
41	CB	Chubb Limited	Stock-Financials	0.65%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+4.26%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	+34.66%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.22%	+12.33%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.13%	EXIT
46	BXP	Bxp INC	Stock-Real Estate	0.50%	—	+12.71%
47	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+0.74%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-1.89%
50	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+8.62%

1–50 of 78

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.93%	Trim
2	CTXSEUR	Citrix Systems INC	+0.6%	-0.56%	Trim
3	COP	Conocophillips	+0.5%	+0.15%	Add
4	SONY	Sony Group CORP - Sp Adr	+0.4%	-0.20%	Trim
5	MSFT	Microsoft CORP	+0.3%	+0.12%	Add
6	PYPL	Paypal Holdings INC	+0.3%	-1.13%	Trim
7	THRM	Gentherm INC	+0.3%	+0.11%	Add
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	+0.26%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+34.66%	Add
10	WFC	Wells Fargo & Co	+0.2%	+0.59%	Add
11	VFC	Vf CORP	+0.2%	-0.64%	Trim
12	✓	Cbs CORP New	+0.2%	+1.49%	Add
13	PXGBX	Praxair INC	+0.1%	+0.16%	Add
14	TGT	Target CORP	+0.1%	-0.87%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.1%	+12.33%	Add
16	BXP	Bxp INC	+0.1%	+12.71%	Add
17	KR	Kroger Co	+0.1%	-0.01%	Trim
18	ADP	Automatic Data Processing	+0.1%	—	Unchanged
19	VSMEUR	Versum Materials INC	0%	-0.28%	Trim
20	AMT	American Tower CORP	0%	-1.03%	Trim
21	USB	US Bancorp	—	-1.47%	Trim
22	✓	Fibria Celulose	0%	+1.34%	Add
23	NEM	Newmont CORP	0%	+0.61%	Add
24	WHR	Whirlpool CORP	0%	-0.50%	Trim
25	GPK	Graphic Packaging Holding Co	0%	—	Unchanged
26	CB	Chubb Limited	0%	—	Unchanged
27	OC	Owens Corning	0%	—	Unchanged
28	VB	Vanguard Small-cap ETF	-0.1%	-22.06%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-0.43%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.52%	Trim
31	YELP	Yelp INC	-0.1%	-0.03%	Trim
32	FDX	Fedex CORP	-0.1%	-0.30%	Trim
33	CMI	Cummins INC	-0.1%	+3.27%	Add
34	EBAY	Ebay INC	-0.1%	+0.94%	Add
35	AMAT	Applied Materials INC	-0.2%	-0.93%	Trim
36	WBC1EUR	Wabco Holdings INC	-0.2%	+0.08%	Add
37	LRCXEUR	Lam Research CORP	-0.3%	-0.67%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-1.16%	Trim
39	LUV	Southwest Airlines Co	-0.4%	-0.68%	Trim
40	YPF	Ypf S.a.-sponsored Adr	-0.9%	-7.13%	Trim
41	QTS	Qts Realty Trust Inc-cl A	-1.4%	-90.22%	Trim
42	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	NEW	New buy
45	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
46	IRM	Iron Mountain INC	—	NEW	New buy
47	MGA	Magna International INC	—	EXIT	Sold out
48	TSLA	Tesla INC	—	EXIT	Sold out
49	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy