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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
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$670K 0.08%
+11,829
New +$584K
NKE icon
77
Nike
NKE
$61.9B
$661K 0.08%
13,000
-155
-1% -$7.95K
ESGR
78
DELISTED
Enstar Group
ESGR
$652K 0.08%
3,300
-1,200
-27% -$221K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$647K 0.08%
4,450
+900
+25% +$131K
AXP icon
80
American Express
AXP
$230B
$630K 0.08%
8,500
– –
AEP icon
81
American Electric Power
AEP
$68.4B
$619K 0.07%
9,826
– –
BX icon
82
Blackstone
BX
$110B
$573K 0.07%
21,200
+1,450
+7% +$37.6K
KMX icon
83
CarMax
KMX
$8.26B
$547K 0.07%
8,500
+1,900
+29% +$107K
VNO icon
84
Vornado Realty Trust
VNO
$7.38B
$543K 0.06%
6,432
– –
RIO icon
85
Rio Tinto
RIO
$164B
$532K 0.06%
13,830
– –
DEI icon
86
Douglas Emmett
DEI
$1.96B
$530K 0.06%
14,500
-1,500
-9% -$54.2K
BN icon
87
Brookfield
BN
$108B
$520K 0.06%
44,143
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$509K 0.06%
16,550
– –
HD icon
89
Home Depot
HD
$355B
$494K 0.06%
3,687
– –
JEF icon
90
Jefferies Financial Group
JEF
$13.1B
$477K 0.06%
22,901
-6,703
-23% -$125K
IBM icon
91
IBM
IBM
$224B
$471K 0.06%
2,968
-15
-0.5% -$2.29K
BIIB icon
92
Biogen
BIIB
$30.7B
$404K 0.05%
1,426
-25
-2% -$7.41K
WMT icon
93
Walmart Inc
WMT
$890B
$380K 0.05%
16,500
– –
EL icon
94
Estee Lauder
EL
$32B
$375K 0.04%
4,900
– –
BHC icon
95
Bausch Health
BHC
$2.34B
$364K 0.04%
25,095
– –
BF.A icon
96
Brown-Forman Class A
BF.A
$13.3B
$363K 0.04%
9,813
-700
-7% -$26.8K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$360K 0.04%
5,500
– –
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
$338K 0.04%
10,950
– –
TIF
99
DELISTED
Tiffany & Co.
TIF
$310K 0.04%
4,000
– –
DHR icon
100
Danaher
DHR
$144B
$304K 0.04%
4,399
– –
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
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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 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.