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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
+2.48%
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
$661M
AUM Growth
+$68.5M
Cap. Flow
+$54M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.46M
5
KO icon
Coca-Cola
KO
+$4.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11.4M
2
INTC icon
Intel
INTC
+$7.25M
3
COP icon
ConocoPhillips
COP
+$6.98M
4
AEO icon
American Eagle Outfitters
AEO
+$6.41M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Healthcare 17.73%
3 Energy 12.33%
4 Consumer Staples 9.47%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$617K 0.09%
+6,500
New +$586K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$599K 0.09%
+2,375
New +$607K
SLB icon
78
SLB Ltd
SLB
$75B
$566K 0.09%
+4,800
New +$495K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$565K 0.09%
+2,750
New +$532K
TFC icon
80
Truist Financial
TFC
$64B
$559K 0.08%
14,175
– –
ESGR
81
DELISTED
Enstar Group
ESGR
$528K 0.08%
+3,500
New +$482K
WYNN icon
82
Wynn Resorts
WYNN
$10.6B
$519K 0.08%
+2,500
New +$518K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$494K 0.07%
10,185
-500
-5% -$24.6K
CYN
84
DELISTED
CITY NATIONAL CORPORATION
CYN
$492K 0.07%
+6,500
New +$482K
NKE icon
85
Nike
NKE
$61.9B
$465K 0.07%
+12,000
New +$446K
GS icon
86
Goldman Sachs
GS
$303B
$452K 0.07%
+2,700
New +$436K
BIIB icon
87
Biogen
BIIB
$30.7B
$450K 0.07%
+1,426
New +$429K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$446K 0.07%
+18,991
New +$441K
BF.A icon
89
Brown-Forman Class A
BF.A
$13.3B
$439K 0.07%
11,900
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$431K 0.07%
11,000
-2,000
-15% -$73.8K
VNO icon
91
Vornado Realty Trust
VNO
$7.38B
$427K 0.06%
+5,467
New +$415K
TIF
92
DELISTED
Tiffany & Co.
TIF
$401K 0.06%
+4,000
New +$371K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$389K 0.06%
+5,700
New +$382K
DEI icon
94
Douglas Emmett
DEI
$1.96B
$353K 0.05%
+12,500
New +$348K
BN icon
95
Brookfield
BN
$108B
$352K 0.05%
+34,171
New +$342K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$329K 0.05%
4,000
– –
RF icon
97
Regions Financial
RF
$26.8B
$323K 0.05%
30,402
– –
DHR icon
98
Danaher
DHR
$144B
$307K 0.05%
+5,803
New +$298K
HD icon
99
Home Depot
HD
$355B
$297K 0.05%
3,665
-350
-9% -$27.6K
EL icon
100
Estee Lauder
EL
$32B
$282K 0.04%
+3,800
New +$279K
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Community Trust & Investment held 121 positions worth $661M, up 12% from $592M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment deployed $54M of net new capital in Q2 2014, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $6.98M trimmed.

  • Community Trust & Investment's largest Q2 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 183,676 shares worth $9.52M.
  • Community Trust & Investment added most to Johnson & Johnson in Q2 2014, an estimated $8.99M increase.
  • Community Trust & Investment's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $6.98M.
  • Community Trust & Investment fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $11.4M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $661M portfolio in Q2 2014.
  • Community Trust & Investment opened 45 new positions and closed 10 in Q2 2014.
  • Community Trust & Investment's portfolio value rose 12% quarter-over-quarter to $661M.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.