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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.19%
21,533
-17
-0.1% -$1.11K
GLW icon
52
Corning
GLW
$143B
$1.24M 0.18%
64,225
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.18%
21,849
– –
WMT icon
54
Walmart Inc
WMT
$890B
$1.23M 0.18%
48,105
+3,180
+7% +$80.3K
ASH icon
55
Ashland
ASH
$3.5B
$1.21M 0.18%
23,813
+1,942
+9% +$101K
BAC icon
56
Bank of America
BAC
$442B
$1.1M 0.16%
64,500
+17,500
+37% +$279K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.08M 0.16%
10,430
– –
VZ icon
58
Verizon
VZ
$196B
$1.04M 0.15%
20,899
+259
+1% +$12.9K
SYK icon
59
Stryker
SYK
$130B
$987K 0.14%
12,225
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$964K 0.14%
15,400
-450
-3% -$29.2K
CLX icon
61
Clorox
CLX
$12.7B
$960K 0.14%
10,000
– –
HAL icon
62
Halliburton
HAL
$26.6B
$941K 0.14%
14,592
-300
-2% -$20.6K
COP icon
63
ConocoPhillips
COP
$141B
$935K 0.14%
12,214
+2,020
+20% +$165K
F icon
64
Ford
F
$55.7B
$907K 0.13%
61,300
-200
-0.3% -$3.42K
FISV
65
Fiserv Inc
FISV
$27.9B
$837K 0.12%
25,900
– –
RTX icon
66
RTX Corp
RTX
$301B
$823K 0.12%
12,394
-48
-0.4% -$3.29K
CAT icon
67
Caterpillar
CAT
$387B
$802K 0.12%
8,100
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$773K 0.11%
5,824
+927
+19% +$124K
AXP icon
69
American Express
AXP
$230B
$744K 0.11%
8,500
+2,000
+31% +$180K
AMG icon
70
Affiliated Managers Group
AMG
$9.76B
$711K 0.1%
3,550
+800
+29% +$163K
OMC icon
71
Omnicom Group
OMC
$23.4B
$692K 0.1%
10,050
– –
NKE icon
72
Nike
NKE
$61.9B
$691K 0.1%
15,500
+3,500
+29% +$139K
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
$690K 0.1%
18,106
+4,178
+30% +$176K
RIO icon
74
Rio Tinto
RIO
$164B
$680K 0.1%
13,830
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$663K 0.1%
3,900
– –
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 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.