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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
+5.53%
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
$765M
AUM Growth
+$24.2M
Cap. Flow
-$10.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$8.16M
2
PFE icon
Pfizer
PFE
+$8.13M
3
CVS icon
CVS Health
CVS
+$7.02M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.55M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.37M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.4M
2
PVH icon
PVH
PVH
+$12.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.9M
4
GM icon
General Motors
GM
+$8.41M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 30.01%
2 Healthcare 17.85%
3 Industrials 10.89%
4 Technology 10.36%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.34B
$2.55M 0.33%
25,095
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.26%
23,506
+2,150
+10% +$183K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$1.75M 0.23%
26,675
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$1.7M 0.22%
13,001
+1,974
+18% +$253K
KHC icon
55
Kraft Heinz
KHC
$30B
$1.46M 0.19%
19,999
– –
ASH icon
56
Ashland
ASH
$3.5B
$1.42M 0.19%
28,156
– –
FCNCA icon
57
First Citizens BancShares
FCNCA
$25.3B
$1.39M 0.18%
5,373
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.18%
7
– –
BAC icon
59
Bank of America
BAC
$442B
$1.38M 0.18%
81,809
-347
-0.4% -$5.87K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$1.27M 0.17%
10,000
– –
CLX icon
61
Clorox
CLX
$12.7B
$1.27M 0.17%
10,000
– –
FISV
62
Fiserv Inc
FISV
$27.9B
$1.18M 0.15%
25,900
– –
GLW icon
63
Corning
GLW
$143B
$1.17M 0.15%
64,225
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.15%
+29,280
New +$1.08M
SYK icon
65
Stryker
SYK
$130B
$1.14M 0.15%
12,225
– –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$958K 0.13%
40,000
– –
NKE icon
67
Nike
NKE
$61.9B
$813K 0.11%
13,000
– –
WMT icon
68
Walmart Inc
WMT
$890B
$765K 0.1%
37,455
-1,320
-3% -$26.5K
OMC icon
69
Omnicom Group
OMC
$23.4B
$760K 0.1%
10,050
– –
RTX icon
70
RTX Corp
RTX
$301B
$721K 0.09%
11,918
-317
-3% -$19.2K
EMR icon
71
Emerson Electric
EMR
$88.3B
$704K 0.09%
14,725
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$679K 0.09%
3,900
– –
ESGR
73
DELISTED
Enstar Group
ESGR
$675K 0.09%
4,500
– –
GS icon
74
Goldman Sachs
GS
$303B
$649K 0.08%
3,600
– –
FAST icon
75
Fastenal
FAST
$59.5B
$600K 0.08%
58,800
– –
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
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BC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Community Trust & Investment held 114 positions worth $765M, up 3.3% from $740M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment's Q4 2015 filing shows 5 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M. The largest sale was Eaton, an estimated $13.4M.

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 Q4 2015 buy was Potash Corp Of Saskatchewan: 329,190 shares worth $5.63M.
  • Community Trust & Investment added most to JARDEN CORPORATION in Q4 2015, an estimated $8.16M increase.
  • Community Trust & Investment's biggest Q4 2015 reduction was Eaton, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited PVH in Q4 2015, selling an estimated $12.1M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $765M portfolio in Q4 2015.
  • Community Trust & Investment opened 5 new positions and closed 6 in Q4 2015.
  • Community Trust & Investment's portfolio value rose 3.3% quarter-over-quarter to $765M.

Based on Community Trust & Investment's 13F filing for Q4 2015, filed 8 Jan 2016.