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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%
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
$931M
AUM Growth
+$36M
Cap. Flow
+$4.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.1M
2
IVZ icon
Invesco
IVZ
+$7.6M
3
DD icon
DuPont de Nemours
DD
+$6.94M
4
NWL icon
Newell Brands
NWL
+$6.01M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
AAP icon
Advance Auto Parts
AAP
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
MHK icon
Mohawk Industries
MHK
+$4.16M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$14.6M 1.57%
126,240
+1,057
+0.8% +$128K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 1.56%
98,207
+29,071
+42% +$4.18M
AVGO icon
28
Broadcom
AVGO
$2.04T
$14.2M 1.52%
585,150
+7,590
+1% +$188K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$14M 1.5%
343,132
+190,784
+125% +$8.1M
PEP icon
30
PepsiCo
PEP
$190B
$13.7M 1.48%
123,293
+1,471
+1% +$170K
BP icon
31
BP
BP
$107B
$13.5M 1.45%
389,825
+6,982
+2% +$222K
AIG icon
32
American International
AIG
$41.3B
$13.3M 1.43%
217,347
+732
+0.3% +$45.6K
PG icon
33
Procter & Gamble
PG
$339B
$13.2M 1.42%
145,259
+650
+0.4% +$59.2K
HON icon
34
Honeywell
HON
$78B
$13.1M 1.4%
101,926
+217
+0.2% +$26.9K
PFE icon
35
Pfizer
PFE
$153B
$13M 1.4%
384,794
+1,347
+0.4% +$43.3K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$13M 1.39%
219,629
-2,236
-1% -$130K
CDW icon
37
CDW
CDW
$17B
$12.9M 1.38%
195,334
+2,846
+1% +$178K
GVA icon
38
Granite Construction
GVA
$5.62B
$12.5M 1.34%
215,023
+3,864
+2% +$204K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$12.1M 1.3%
241,143
-65,013
-21% -$3.24M
AGN
40
DELISTED
Allergan plc
AGN
$10.4M 1.11%
50,638
+316
+0.6% +$73.5K
WFC icon
41
Wells Fargo
WFC
$264B
$9.62M 1.03%
174,459
-26,084
-13% -$1.39M
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$9.44M 1.01%
490,746
-4,671
-0.9% -$83.3K
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.42M 1.01%
303,283
+173,692
+134% +$5.03M
MHK icon
44
Mohawk Industries
MHK
$9.22B
$8.9M 0.96%
35,968
-16,718
-32% -$4.16M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 0.95%
48,445
-253
-0.5% -$44.7K
PARA
46
DELISTED
Paramount Global Class B
PARA
$7.44M 0.8%
128,239
+2,073
+2% +$131K
KO icon
47
Coca-Cola
KO
$375B
$2.96M 0.32%
65,745
+542
+0.8% +$24.7K
XOM icon
48
ExxonMobil
XOM
$634B
$2.15M 0.23%
26,166
-88,314
-77% -$7.01M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.21%
7
– –
GLW icon
50
Corning
GLW
$143B
$1.92M 0.21%
64,225
– –
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
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2017 Portfolio in Review

As of Q3 2017, Community Trust & Investment held 107 positions worth $931M, up 4% from $895M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q3 2017 filing shows 3 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 1,750 shares worth $372K. The largest sale was Dick's Sporting Goods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2017 buy was Diamond Hill: 1,750 shares worth $372K.
  • Community Trust & Investment added most to Mondelez International in Q3 2017, an estimated $8.1M increase.
  • Community Trust & Investment's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $7.01M.
  • Community Trust & Investment fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $16.3M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $931M portfolio in Q3 2017.
  • Community Trust & Investment opened 3 new positions and closed 3 in Q3 2017.
  • Community Trust & Investment's portfolio value rose 4% quarter-over-quarter to $931M.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.