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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
+40.34%
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
$783M
AUM Growth
-$3.5M
Cap. Flow
-$104M
Cap. Flow %
-13.23%
Top 10 Hldgs %
36.14%
Holding
109
New
5
Increased
20
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$6.97M
2
HBI
Hanesbrands
HBI
+$6.8M
3
KR icon
Kroger
KR
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$3.61M
5
JPM icon
JPMorgan Chase
JPM
+$473K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.5M
2
GILD icon
Gilead Sciences
GILD
+$10.5M
3
AIG icon
American International
AIG
+$4.41M
4
C icon
Citigroup
C
+$3.9M
5
BA icon
Boeing
BA
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 27.55%
2 Healthcare 16.52%
3 Technology 11.71%
4 Industrials 9.61%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.64M 0.34%
60,203
– –
KHC icon
52
Kraft Heinz
KHC
$30B
$1.8M 0.23%
20,069
+70
+0.4% +$6.19K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.22%
21,356
– –
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$1.71M 0.22%
40,000
– –
GLW icon
55
Corning
GLW
$143B
$1.52M 0.19%
64,225
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.19%
7
– –
SYK icon
57
Stryker
SYK
$130B
$1.42M 0.18%
12,225
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$1.29M 0.16%
25,900
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$1.26M 0.16%
10,000
– –
CLX icon
60
Clorox
CLX
$12.7B
$1.25M 0.16%
10,028
+28
+0.3% +$3.67K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.16%
26,675
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$887K 0.11%
6,760
+47
+0.7% +$6.27K
OMC icon
63
Omnicom Group
OMC
$23.4B
$854K 0.11%
10,050
– –
NVS icon
64
Novartis
NVS
$297B
$815K 0.1%
11,523
-920
-7% -$67K
EMR icon
65
Emerson Electric
EMR
$88.3B
$779K 0.1%
14,285
-340
-2% -$18.2K
WYNN icon
66
Wynn Resorts
WYNN
$10.6B
$760K 0.1%
7,800
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$749K 0.1%
18,620
+680
+4% +$26.6K
ESGR
68
DELISTED
Enstar Group
ESGR
$740K 0.09%
4,500
– –
RTX icon
69
RTX Corp
RTX
$301B
$732K 0.09%
11,441
– –
CAT icon
70
Caterpillar
CAT
$387B
$719K 0.09%
8,100
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$713K 0.09%
3,900
– –
NKE icon
72
Nike
NKE
$61.9B
$693K 0.09%
13,155
+155
+1% +$8.75K
AEP icon
73
American Electric Power
AEP
$68.4B
$631K 0.08%
9,826
+2,397
+32% +$161K
BHC icon
74
Bausch Health
BHC
$2.34B
$616K 0.08%
25,095
– –
FAST icon
75
Fastenal
FAST
$59.5B
$614K 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
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 2016 Portfolio in Review

As of Q3 2016, Community Trust & Investment held 109 positions worth $783M, down 0.45% from $787M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Trust & Investment withdrew a net $104M in Q3 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Community Trust & Investment opened a new position in Johnson Controls International worth $7M.

  • Community Trust & Investment's largest Q3 2016 buy was Johnson Controls International: 150,355 shares worth $7M.
  • Community Trust & Investment added most to Kroger in Q3 2016, an estimated $3.99M increase.
  • Community Trust & Investment's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $70.5M.
  • Community Trust & Investment fully exited Gilead Sciences in Q3 2016, selling an estimated $10.5M.
  • Community Trust & Investment's ten largest holdings make up 36% of its $783M portfolio in Q3 2016.
  • Community Trust & Investment opened 5 new positions and closed 4 in Q3 2016.
  • Community Trust & Investment's portfolio value fell 0.45% quarter-over-quarter to $783M.

Based on Community Trust & Investment's 13F filing for Q3 2016, filed 11 Oct 2016.