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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
+7.18%
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
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.38B
– –
-5,200
Closed -$400K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,920
Closed -$1.62M
WMT icon
103
Walmart Inc
WMT
$890B
– –
-16,500
Closed -$430K
WYNN icon
104
Wynn Resorts
WYNN
$10.6B
– –
-7,800
Closed -$1.16M
PACW
105
DELISTED
PacWest Bancorp
PACW
– –
-4,950
Closed -$250K
GBL
106
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,950
Closed -$326K
TIF
107
DELISTED
Tiffany & Co.
TIF
– –
-4,000
Closed -$367K
AGN
108
DELISTED
Allergan plc
AGN
– –
-50,638
Closed -$10.4M
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
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Community Trust & Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.