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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$661M
AUM Growth
+$68.5M
Cap. Flow
+$54M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.46M
5
KO icon
Coca-Cola
KO
+$4.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.4M
2
INTC icon
Intel
INTC
+$7.25M
3
COP icon
ConocoPhillips
COP
+$6.98M
4
AEO icon
American Eagle Outfitters
AEO
+$6.41M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$1.04B
$12.3M 1.87%
459,124
-300
-0.1% -$7.67K
ESV
27
DELISTED
Ensco Rowan plc
ESV
$11.9M 1.8%
53,555
+15,850
+42% +$3.28M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.7M 1.77%
243,753
+12,116
+5% +$576K
MKL icon
29
Markel Group
MKL
$23.2B
$11.3M 1.72%
17,305
+1,557
+10% +$981K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.8M 1.63%
179,429
+5,712
+3% +$338K
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10.6M 1.61%
449,770
+141,870
+46% +$3.2M
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.52M 1.44%
+183,676
New +$9.3M
PEP icon
33
PepsiCo
PEP
$190B
$9.04M 1.37%
101,180
+12,880
+15% +$1.11M
SAMG icon
34
Silvercrest Asset Management
SAMG
$79.9M
$6.76M 1.02%
393,086
+5,206
+1% +$90.8K
UPS icon
35
United Parcel Service
UPS
$88.9B
$6.38M 0.97%
62,164
-21,558
-26% -$2.16M
FSGI
36
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$6.19M 0.94%
2,852,156
-14,500
-0.5% -$29K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 0.86%
+44,770
New +$5.67M
DKS icon
38
Dick's Sporting Goods
DKS
$18.7B
$5.2M 0.79%
+111,740
New +$5.46M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.5%
113,210
+26,285
+30% +$713K
BHC icon
40
Bausch Health
BHC
$2.34B
$3.17M 0.48%
+25,095
New +$3.2M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.3B
$2.33M 0.35%
9,500
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$2.26M 0.34%
+60,000
New +$2.19M
PFE icon
43
Pfizer
PFE
$153B
$2.04M 0.31%
72,370
-8,627
-11% -$246K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.7M 0.26%
+40,000
New +$1.6M
AAPL icon
45
Apple
AAPL
$4.57T
$1.6M 0.24%
68,964
+140
+0.2% +$2.98K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.24%
+21,550
New +$1.51M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$41.2B
$1.45M 0.22%
+27,677
New +$1.41M
GLW icon
48
Corning
GLW
$143B
$1.41M 0.21%
+64,225
New +$1.36M
AEO icon
49
American Eagle Outfitters
AEO
$3.01B
$1.4M 0.21%
124,525
-564,523
-82% -$6.41M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.33M 0.2%
+7
New +$1.33M
1
2
3 4 5

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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
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BC
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HC
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CC
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DCM
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Community Trust & Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Community Trust & Investment held 121 positions worth $661M, up 12% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment deployed $54M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Community Trust & Investment's largest Q2 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.
  • Community Trust & Investment added most to Johnson & Johnson in Q2 2014, an estimated $8.99M increase.
  • Community Trust & Investment's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Community Trust & Investment fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $661M portfolio in Q2 2014.
  • Community Trust & Investment opened 45 new positions and closed 10 in Q2 2014.
  • Community Trust & Investment's portfolio value rose 12% quarter-over-quarter to $661M.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.