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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
-4.83%
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
$740M
AUM Growth
-$23.9M
Cap. Flow
+$21.6M
Cap. Flow %
2.91%
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.13M
2
SLB icon
SLB Ltd
SLB
+$7.12M
3
VLO icon
Valero Energy
VLO
+$7.03M
4
JAH
JARDEN CORPORATION
JAH
+$6.77M
5
PFE icon
Pfizer
PFE
+$4.61M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$13.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.61M
3
SNY icon
Sanofi
SNY
+$6.94M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
PHG icon
Philips
PHG
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Healthcare 15.7%
3 Industrials 11.7%
4 Technology 9.93%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 1.7%
312,193
+3,855
+1% +$162K
CDW icon
27
CDW
CDW
$17B
$12.5M 1.69%
305,698
+10,449
+4% +$396K
TTE icon
28
TotalEnergies
TTE
$190B
$12.3M 1.66%
171,802,002,823
-3,324,273,892
-2% -$332K
PVH icon
29
PVH
PVH
$4.04B
$12.1M 1.64%
118,760
-5,885
-5% -$669K
M icon
30
Macy's
M
$6.68B
$11.5M 1.55%
223,990
+2,245
+1% +$141K
FDX icon
31
FedEx
FDX
$75.4B
$11.2M 1.51%
77,687
+21,028
+37% +$3.36M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 1.47%
242,531
-2,305
-0.9% -$117K
TEL icon
33
TE Connectivity
TEL
$62.6B
$10.4M 1.41%
173,797
+70,452
+68% +$4.29M
DKS icon
34
Dick's Sporting Goods
DKS
$18.7B
$10.2M 1.38%
206,281
+12,575
+6% +$635K
PEP icon
35
PepsiCo
PEP
$190B
$10.2M 1.38%
108,140
+5,120
+5% +$487K
AAP icon
36
Advance Auto Parts
AAP
$3.49B
$10.2M 1.37%
53,643
+5,904
+12% +$1.02M
CVS icon
37
CVS Health
CVS
$122B
$10.1M 1.36%
104,745
+12,678
+14% +$1.33M
BA icon
38
Boeing
BA
$185B
$9.93M 1.34%
75,847
+4,643
+7% +$644K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$9.83M 1.33%
148,892
+57,637
+63% +$4.02M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.18M 1.1%
35,605
+33,230
+1,399% +$7.13M
SLB icon
41
SLB Ltd
SLB
$75B
$6.84M 0.92%
99,146
+89,992
+983% +$7.12M
VLO icon
42
Valero Energy
VLO
$85.9B
$6.65M 0.9%
+110,667
New +$7.03M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.85%
48,445
+300
+0.6% +$41.1K
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$6.25M 0.84%
+127,954
New +$6.77M
PFE icon
45
Pfizer
PFE
$153B
$5.39M 0.73%
180,847
+143,923
+390% +$4.61M
BHC icon
46
Bausch Health
BHC
$2.34B
$4.48M 0.6%
25,095
– –
UPS icon
47
United Parcel Service
UPS
$88.9B
$4.19M 0.57%
42,449
-2,825
-6% -$279K
KR icon
48
Kroger
KR
$34.8B
$3.98M 0.54%
+110,205
New +$4.09M
SAMG icon
49
Silvercrest Asset Management
SAMG
$79.9M
$3.87M 0.52%
358,380
-14,799
-4% -$180K
GILD icon
50
Gilead Sciences
GILD
$165B
$3.1M 0.42%
+31,564
New +$3.51M
1
2
3 4 5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Community Trust & Investment held 123 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment's Q3 2015 filing shows 5 new, 46 increased, 18 reduced and 14 closed positions. Its largest new stake was Valero Energy: 110,667 shares worth $6.65M. The largest sale was FMC, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2015 buy was Valero Energy: 110,667 shares worth $6.65M.
  • Community Trust & Investment added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $7.13M increase.
  • Community Trust & Investment's biggest Q3 2015 reduction was PVH, cutting an estimated $669K.
  • Community Trust & Investment fully exited FMC in Q3 2015, selling an estimated $13.6M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $740M portfolio in Q3 2015.
  • Community Trust & Investment opened 5 new positions and closed 14 in Q3 2015.
  • Community Trust & Investment's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.