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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
-0.69%
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
$685M
AUM Growth
+$24.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
51
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
PVH icon
PVH
PVH
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.73M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$15M
2
ESV
Ensco Rowan plc
ESV
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.52M
4
TROX icon
Tronox
TROX
+$4.39M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.1M 1.77%
262,143
+18,390
+8% +$896K
MKL icon
27
Markel Group
MKL
$23.2B
$12M 1.75%
18,793
+1,488
+9% +$960K
PVH icon
28
PVH
PVH
$4.04B
$11.8M 1.73%
+97,655
New +$11.4M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.8M 1.72%
196,624
+17,195
+10% +$1.06M
DKS icon
30
Dick's Sporting Goods
DKS
$18.7B
$11.5M 1.68%
262,820
+151,080
+135% +$6.73M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$11.4M 1.66%
329,950
-66,475
-17% -$2.35M
FMC icon
32
FMC
FMC
$1.33B
$11.4M 1.66%
+229,156
New +$13M
PEP icon
33
PepsiCo
PEP
$190B
$11.3M 1.65%
121,270
+20,090
+20% +$1.83M
TROX icon
34
Tronox
TROX
$1.04B
$7.83M 1.14%
300,422
-158,702
-35% -$4.39M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.67M 0.97%
48,270
+3,500
+8% +$466K
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$6.62M 0.97%
+96,775
New +$6.44M
UPS icon
37
United Parcel Service
UPS
$88.9B
$6.02M 0.88%
61,254
-910
-1% -$90.4K
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.75M 0.84%
506,595
+56,825
+13% +$1.01M
SAMG icon
39
Silvercrest Asset Management
SAMG
$79.9M
$5.41M 0.79%
397,331
+4,245
+1% +$68K
BHC icon
40
Bausch Health
BHC
$2.34B
$3.29M 0.48%
25,095
– –
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.89M 0.42%
1,459,340
-1,392,816
-49% -$2.79M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.39%
92,413
-20,797
-18% -$601K
PFE icon
43
Pfizer
PFE
$153B
$2.28M 0.33%
81,150
+8,780
+12% +$246K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$2.06M 0.3%
60,000
– –
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.3B
$2.05M 0.3%
9,475
-25
-0.3% -$5.64K
CVX icon
46
Chevron
CVX
$366B
$1.67M 0.24%
14,032
+6,434
+85% +$821K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.23%
40,000
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.22%
28,135
+458
+2% +$24.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 0.21%
7
– –
FDX icon
50
FedEx
FDX
$75.4B
$1.39M 0.2%
+8,634
New +$1.31M
1
2
3 4 5

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AAA
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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
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
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DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Community Trust & Investment held 122 positions worth $685M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $36.9M of net new capital in Q3 2014, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was FMC: 229,156 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Lear, an estimated $15M trimmed.

  • Community Trust & Investment's largest Q3 2014 buy was FMC: 229,156 shares worth $11.4M.
  • Community Trust & Investment added most to Apple in Q3 2014, an estimated $11.8M increase.
  • Community Trust & Investment's biggest Q3 2014 reduction was Lear, cutting an estimated $15M.
  • Community Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $685M portfolio in Q3 2014.
  • Community Trust & Investment opened 11 new positions and closed 5 in Q3 2014.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $685M.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.