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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
+4%
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
$931M
AUM Growth
+$36M
Cap. Flow
+$4.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
37.52%
Holding
107
New
3
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.1M
2
IVZ icon
Invesco
IVZ
+$7.6M
3
DD icon
DuPont de Nemours
DD
+$6.94M
4
NWL icon
Newell Brands
NWL
+$6.01M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
2
AAP icon
Advance Auto Parts
AAP
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$7.01M
4
MHK icon
Mohawk Industries
MHK
+$4.16M
5
BA icon
Boeing
BA
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 30.13%
2 Healthcare 12.75%
3 Industrials 11%
4 Communication Services 9.73%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$633K 0.07%
7,000
-30
-0.4% -$2.58K
HD icon
77
Home Depot
HD
$355B
$610K 0.07%
3,726
-328
-8% -$50.3K
AEP icon
78
American Electric Power
AEP
$68.4B
$596K 0.06%
8,479
-59
-0.7% -$4.2K
HAL icon
79
Halliburton
HAL
$26.6B
$592K 0.06%
12,852
– –
DEI icon
80
Douglas Emmett
DEI
$1.96B
$572K 0.06%
14,500
– –
EL icon
81
Estee Lauder
EL
$32B
$528K 0.06%
4,900
-14
-0.3% -$1.44K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$498K 0.05%
13,500
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$469K 0.05%
26,675
– –
HOMB icon
84
Home BancShares
HOMB
$6.18B
$466K 0.05%
18,460
+8,460
+85% +$203K
BIIB icon
85
Biogen
BIIB
$30.7B
$447K 0.05%
1,426
-13
-0.9% -$3.85K
BF.A icon
86
Brown-Forman Class A
BF.A
$13.3B
$437K 0.05%
9,813
– –
WMT icon
87
Walmart Inc
WMT
$890B
$430K 0.05%
16,500
-2,517
-13% -$66K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$404K 0.04%
17,874
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$401K 0.04%
5,500
– –
VNO icon
90
Vornado Realty Trust
VNO
$7.38B
$400K 0.04%
5,200
-1,232
-19% -$94K
IBM icon
91
IBM
IBM
$224B
$387K 0.04%
2,795
-12
-0.4% -$1.67K
DHIL
92
DELISTED
Diamond Hill
DHIL
$372K 0.04%
+1,750
New +$346K
TIF
93
DELISTED
Tiffany & Co.
TIF
$367K 0.04%
4,000
– –
BHC icon
94
Bausch Health
BHC
$2.34B
$360K 0.04%
25,095
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$356K 0.04%
7,400
-520
-7% -$25.5K
DHR icon
96
Danaher
DHR
$144B
$335K 0.04%
4,399
– –
WY icon
97
Weyerhaeuser
WY
$18.4B
$328K 0.04%
9,635
-13
-0.1% -$427
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
$326K 0.04%
10,950
– –
AMGN icon
99
Amgen
AMGN
$222B
$296K 0.03%
1,590
-116
-7% -$20.6K
PACW
100
DELISTED
PacWest Bancorp
PACW
$250K 0.03%
4,950
– –
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 2017 Portfolio in Review

As of Q3 2017, Community Trust & Investment held 107 positions worth $931M, up 4% from $895M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Community Trust & Investment's Q3 2017 filing shows 3 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Diamond Hill: 1,750 shares worth $372K. The largest sale was Dick's Sporting Goods, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Community Trust & Investment's largest Q3 2017 buy was Diamond Hill: 1,750 shares worth $372K.
  • Community Trust & Investment added most to Mondelez International in Q3 2017, an estimated $8.1M increase.
  • Community Trust & Investment's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $7.01M.
  • Community Trust & Investment fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $16.3M.
  • Community Trust & Investment's ten largest holdings make up 38% of its $931M portfolio in Q3 2017.
  • Community Trust & Investment opened 3 new positions and closed 3 in Q3 2017.
  • Community Trust & Investment's portfolio value rose 4% quarter-over-quarter to $931M.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.