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CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.86%
3 Year Est. Return
+77.98%
5 Year Est. Return
+105.87%
10 Year Est. Return
+284.44%
AUM
$238M
AUM Growth
-$1.44M
Cap. Flow
-$728K
Cap. Flow %
-0.31%
Top 10 Hldgs %
44.04%
Holding
98
New
2
Increased
60
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$215K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
3
LMT icon
Lockheed Martin
LMT
+$190K
4
GD icon
General Dynamics
GD
+$189K
5
QCOM icon
Qualcomm
QCOM
+$182K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.14M
2
CCBG icon
Capital City Bank Group
CCBG
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$325K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$36.2M 15.19%
849,555
-51,697
-6% -$2.14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.7M 7.85%
355,500
-17,310
-5% -$912K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.3M 5.57%
121,747
-180
-0.1% -$19.7K
VFC icon
4
VF Corp
VFC
$5.63B
$6.59M 2.77%
106,067
+1,901
+2% +$114K
XOM icon
5
ExxonMobil
XOM
$644B
$5.9M 2.48%
62,752
+902
+1% +$89.8K
AGN
6
DELISTED
Allergan plc
AGN
$5.31M 2.23%
21,993
-875
-4% -$196K
AAPL icon
7
Apple
AAPL
$4.54T
$5.06M 2.12%
200,988
+476
+0.2% +$11.7K
UNP icon
8
Union Pacific
UNP
$174B
$5.03M 2.11%
46,355
+650
+1% +$67.3K
COP icon
9
ConocoPhillips
COP
$147B
$4.61M 1.93%
60,298
+1,935
+3% +$158K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.28M 1.8%
40,195
+1,385
+4% +$144K
IBM icon
11
IBM
IBM
$211B
$4.01M 1.68%
22,118
+570
+3% +$104K
TRV icon
12
Travelers Companies
TRV
$78.1B
$4.01M 1.68%
42,690
+1,065
+3% +$99.3K
PG icon
13
Procter & Gamble
PG
$336B
$3.75M 1.57%
44,829
+1,774
+4% +$145K
MCK icon
14
McKesson
MCK
$100B
$3.75M 1.57%
19,258
+225
+1% +$43.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.73M 1.57%
80,534
+2,909
+4% +$130K
MCD icon
16
McDonald's
MCD
$192B
$3.56M 1.49%
37,538
+1,343
+4% +$128K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.41M 1.43%
52,335
+1,305
+3% +$86.1K
CVS icon
18
CVS Health
CVS
$133B
$3.34M 1.4%
41,976
+1,059
+3% +$83.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$3.29M 1.38%
29,975
-400
-1% -$44.2K
ORCL icon
20
Oracle
ORCL
$374B
$3.27M 1.37%
85,537
+3,485
+4% +$141K
VZ icon
21
Verizon
VZ
$195B
$3.15M 1.32%
63,010
+389
+0.6% +$19.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.15M 1.32%
25,858
+645
+3% +$78.4K
FISV
23
Fiserv Inc
FISV
$28.8B
$3.08M 1.29%
95,250
+1,710
+2% +$54K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.98M 1.25%
39,798
+2,373
+6% +$182K
RTX icon
25
RTX Corp
RTX
$290B
$2.96M 1.24%
44,530
+1,233
+3% +$84.6K
1
2 3 4

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BCM
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VBA
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WAS
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TECP
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ACG
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VDBMI
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HCM
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Capital City Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Capital City Trust held 98 positions worth $238M, down 0.6% from $240M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Capital City Trust opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Capital City Trust's largest Q3 2014 buy was Berkshire Hathaway Class A: 1 share worth $207K.
  • Capital City Trust added most to SLB Ltd in Q3 2014, an estimated $215K increase.
  • Capital City Trust's biggest Q3 2014 reduction was Coca-Cola, cutting an estimated $2.14M.
  • Capital City Trust fully exited DNOW Inc in Q3 2014, selling an estimated $290K.
  • Capital City Trust's ten largest holdings make up 44% of its $238M portfolio in Q3 2014.
  • Capital City Trust opened 2 new positions and closed 2 in Q3 2014.
  • Capital City Trust's portfolio value fell 0.6% quarter-over-quarter to $238M.

Based on Capital City Trust's 13F filing for Q3 2014, filed 4 Nov 2014.