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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
NRP icon
101
Natural Resource Partners
NRP
$1.42B
$277K 0.04%
1,673
-232
-12% -$36K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K 0.04%
6,022
– –
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$257K 0.04%
+5,625
New +$259K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$257K 0.04%
4,128
– –
ELV icon
105
Elevance Health
ELV
$85.5B
$251K 0.04%
2,328
– –
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.8B
$244K 0.04%
+7,174
New +$251K
AMGN icon
107
Amgen
AMGN
$222B
$215K 0.03%
+1,815
New +$210K
ANR
108
DELISTED
Alpha Natural Resources Inc
ANR
$215K 0.03%
57,900
-1,775
-3% -$7.15K
PNC icon
109
PNC Financial Services
PNC
$101B
$214K 0.03%
2,404
+54
+2% +$4.61K
LYG icon
110
Lloyds Banking Group
LYG
$91.3B
$59K 0.01%
11,412
– –
OESX icon
111
Orion Energy Systems
OESX
$80.6M
$51K 0.01%
1,250
– –
DUK icon
112
Duke Energy
DUK
$97.3B
– –
-2,949
Closed -$210K
FDX icon
113
FedEx
FDX
$75.4B
– –
-10,290
Closed -$1.36M
INTC icon
114
Intel
INTC
$513B
– –
-281,055
Closed -$7.25M
MO icon
115
Altria Group
MO
$114B
– –
-18,000
Closed -$674K
NGG icon
116
National Grid
NGG
$81.3B
– –
-3,110
Closed -$206K
PM icon
117
Philip Morris
PM
$295B
– –
-8,200
Closed -$671K
PPL
118
PPL Corp
PPL
$26.7B
– –
-21,473
Closed -$663K
TEF
119
DELISTED
Telefonica
TEF
– –
-26,295
Closed -$305K
CTB
120
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-231,725
Closed -$5.63M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-154,549
Closed -$11.4M
1 2 3 4
5

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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
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.