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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
+0.94%
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
$787M
AUM Growth
+$6.67M
Cap. Flow
+$1.34M
Cap. Flow %
0.17%
Top 10 Hldgs %
35.41%
Holding
120
New
7
Increased
33
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$14M
2
AGN
Allergan plc
AGN
+$6.8M
3
PARA
Paramount Global Class B
PARA
+$6.72M
4
HRB icon
H&R Block
HRB
+$6.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.42M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$19.8M
2
NVS icon
Novartis
NVS
+$11.6M
3
RF icon
Regions Financial
RF
+$3.46M
4
C icon
Citigroup
C
+$2.08M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Healthcare 18.55%
3 Technology 10.66%
4 Industrials 9.38%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$535K 0.07%
3,600
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$530K 0.07%
16,550
– –
AEP icon
78
American Electric Power
AEP
$68.4B
$521K 0.07%
7,429
– –
BN icon
79
Brookfield
BN
$108B
$521K 0.07%
44,143
-706
-2% -$8.44K
VNO icon
80
Vornado Realty Trust
VNO
$7.38B
$521K 0.07%
6,432
– –
AXP icon
81
American Express
AXP
$230B
$516K 0.07%
8,500
– –
BHC icon
82
Bausch Health
BHC
$2.34B
$505K 0.06%
25,095
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$500K 0.06%
3,550
– –
HD icon
84
Home Depot
HD
$355B
$459K 0.06%
3,590
-290
-7% -$38.3K
BF.A icon
85
Brown-Forman Class A
BF.A
$13.3B
$454K 0.06%
10,513
– –
EL icon
86
Estee Lauder
EL
$32B
$446K 0.06%
4,900
– –
RIO icon
87
Rio Tinto
RIO
$164B
$433K 0.06%
13,830
– –
IBM icon
88
IBM
IBM
$224B
$421K 0.05%
2,900
-98
-3% -$14K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$403K 0.05%
5,500
-290
-5% -$20.6K
WMT icon
90
Walmart Inc
WMT
$890B
$402K 0.05%
16,500
-750
-4% -$17.4K
DHR icon
91
Danaher
DHR
$144B
$394K 0.05%
5,803
– –
BX icon
92
Blackstone
BX
$110B
$393K 0.05%
16,000
– –
GBL
93
DELISTED
GAMCO Investors, Inc.
GBL
$359K 0.05%
10,950
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$345K 0.04%
1,426
– –
KMX icon
95
CarMax
KMX
$8.26B
$324K 0.04%
6,600
– –
WY icon
96
Weyerhaeuser
WY
$18.4B
$287K 0.04%
9,635
– –
AMZN icon
97
Amazon
AMZN
$2.96T
$279K 0.04%
7,800
-400
-5% -$13.5K
AMGN icon
98
Amgen
AMGN
$222B
$253K 0.03%
1,665
– –
TIF
99
DELISTED
Tiffany & Co.
TIF
$243K 0.03%
4,000
– –
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.03%
2,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Community Trust & Investment held 120 positions worth $787M, up 0.86% from $780M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q2 2016 filing shows 7 new, 33 increased, 29 reduced and 16 closed positions. Its largest new stake was Newell Brands: 300,123 shares worth $14.6M. The largest sale was JARDEN CORPORATION, an estimated $19.8M.

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

  • Community Trust & Investment's largest Q2 2016 buy was Newell Brands: 300,123 shares worth $14.6M.
  • Community Trust & Investment added most to Gilead Sciences in Q2 2016, an estimated $2.12M increase.
  • Community Trust & Investment's biggest Q2 2016 reduction was Novartis, cutting an estimated $11.6M.
  • Community Trust & Investment fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $19.8M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $787M portfolio in Q2 2016.
  • Community Trust & Investment opened 7 new positions and closed 16 in Q2 2016.
  • Community Trust & Investment's portfolio value rose 0.86% quarter-over-quarter to $787M.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.