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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
+8.86%
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
$840M
AUM Growth
+$56.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.78%
Holding
113
New
8
Increased
18
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.1M
2
MHK icon
Mohawk Industries
MHK
+$9.91M
3
HBI
Hanesbrands
HBI
+$8.35M
4
APC
Anadarko Petroleum
APC
+$7.11M
5
AVGO icon
Broadcom
AVGO
+$7M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.7M
2
GM icon
General Motors
GM
+$6.66M
3
HRB icon
H&R Block
HRB
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.29M
5
HON icon
Honeywell
HON
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 30.91%
2 Healthcare 13.36%
3 Technology 11.85%
4 Industrials 8.78%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.68M 0.32%
64,700
+129
+0.2% +$5.37K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.67M 0.32%
60,203
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.21%
21,356
– –
KHC icon
54
Kraft Heinz
KHC
$30B
$1.75M 0.21%
19,999
-70
-0.3% -$5.99K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.2%
7
– –
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$1.64M 0.2%
40,000
– –
GLW icon
57
Corning
GLW
$143B
$1.56M 0.19%
64,225
– –
SYK icon
58
Stryker
SYK
$130B
$1.47M 0.17%
12,225
– –
FISV
59
Fiserv Inc
FISV
$27.9B
$1.38M 0.16%
25,900
– –
CLX icon
60
Clorox
CLX
$12.7B
$1.2M 0.14%
10,000
-28
-0.3% -$3.3K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.14M 0.14%
10,000
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$973K 0.12%
6,713
-47
-0.7% -$6.54K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$967K 0.12%
26,675
– –
GS icon
64
Goldman Sachs
GS
$303B
$862K 0.1%
3,600
– –
OMC icon
65
Omnicom Group
OMC
$23.4B
$855K 0.1%
10,050
– –
EMR icon
66
Emerson Electric
EMR
$88.3B
$792K 0.09%
14,200
-85
-0.6% -$4.57K
RTX icon
67
RTX Corp
RTX
$301B
$789K 0.09%
11,441
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$770K 0.09%
3,900
– –
NVS icon
69
Novartis
NVS
$297B
$752K 0.09%
11,523
– –
CAT icon
70
Caterpillar
CAT
$387B
$751K 0.09%
8,100
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$735K 0.09%
18,560
-60
-0.3% -$2.4K
HAL icon
72
Halliburton
HAL
$26.6B
$694K 0.08%
12,827
-10
-0.1% -$499
FAST icon
73
Fastenal
FAST
$59.5B
$691K 0.08%
58,800
– –
TFC icon
74
Truist Financial
TFC
$64B
$682K 0.08%
14,505
-300
-2% -$12.8K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$675K 0.08%
7,800
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Community Trust & Investment held 113 positions worth $840M, up 7.3% from $783M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q4 2016 filing shows 8 new, 18 increased, 46 reduced and 3 closed positions. Its largest new stake was Chevron: 92,710 shares worth $10.9M. The largest sale was CVS Health, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Community Trust & Investment's largest Q4 2016 buy was Chevron: 92,710 shares worth $10.9M.
  • Community Trust & Investment added most to Hanesbrands in Q4 2016, an estimated $8.35M increase.
  • Community Trust & Investment's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $6.29M.
  • Community Trust & Investment fully exited CVS Health in Q4 2016, selling an estimated $16.7M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $840M portfolio in Q4 2016.
  • Community Trust & Investment opened 8 new positions and closed 3 in Q4 2016.
  • Community Trust & Investment's portfolio value rose 7.3% quarter-over-quarter to $840M.

Based on Community Trust & Investment's 13F filing for Q4 2016, filed 10 Jan 2017.