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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
+3.98%
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
$245M
AUM Growth
+$6.54M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
43.19%
Holding
99
New
3
Increased
23
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.17M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$235K
3
AYI icon
Acuity Brands
AYI
+$204K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$188K
5
TGT icon
Target
TGT
+$115K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
2
PM icon
Philip Morris
PM
+$362K
3
XOM icon
ExxonMobil
XOM
+$295K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$37M 15.11%
876,884
+27,329
+3% +$1.17M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.6M 7.2%
335,386
-20,114
-6% -$1.06M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 5.39%
120,002
-1,745
-1% -$192K
VFC icon
4
VF Corp
VFC
$5.63B
$7.32M 2.99%
103,844
-2,223
-2% -$147K
XOM icon
5
ExxonMobil
XOM
$644B
$5.51M 2.25%
59,587
-3,165
-5% -$295K
AAPL icon
6
Apple
AAPL
$4.54T
$5.49M 2.24%
198,908
-2,080
-1% -$56.6K
AGN
7
DELISTED
Allergan plc
AGN
$5.47M 2.23%
21,261
-732
-3% -$183K
UNP icon
8
Union Pacific
UNP
$174B
$5.46M 2.23%
45,850
-505
-1% -$58K
TRV icon
9
Travelers Companies
TRV
$78.1B
$4.49M 1.83%
42,408
-282
-0.7% -$28.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.2M 1.71%
40,118
-77
-0.2% -$8.11K
COP icon
11
ConocoPhillips
COP
$147B
$4.18M 1.71%
60,508
+210
+0.3% +$14.7K
CVS icon
12
CVS Health
CVS
$133B
$4.09M 1.67%
42,426
+450
+1% +$39.6K
PG icon
13
Procter & Gamble
PG
$336B
$4.08M 1.66%
44,774
-55
-0.1% -$4.84K
MCK icon
14
McKesson
MCK
$100B
$3.95M 1.61%
19,048
-210
-1% -$42.7K
ORCL icon
15
Oracle
ORCL
$374B
$3.84M 1.57%
85,378
-159
-0.2% -$6.47K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.73M 1.52%
80,284
-250
-0.3% -$11.7K
CL icon
17
Colgate-Palmolive
CL
$73.1B
$3.62M 1.48%
52,250
-85
-0.2% -$5.74K
MCD icon
18
McDonald's
MCD
$192B
$3.46M 1.41%
36,876
-662
-2% -$62K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$3.43M 1.4%
29,900
-75
-0.3% -$8.41K
IBM icon
20
IBM
IBM
$211B
$3.39M 1.38%
22,096
-22
-0.1% -$3.5K
FISV
21
Fiserv Inc
FISV
$28.8B
$3.33M 1.36%
93,940
-1,310
-1% -$44.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.23M 1.32%
25,748
-110
-0.4% -$13.4K
RTX icon
23
RTX Corp
RTX
$290B
$3.22M 1.31%
44,487
-43
-0.1% -$2.93K
GD icon
24
General Dynamics
GD
$104B
$3.19M 1.3%
23,187
-18
-0.1% -$2.45K
DHR icon
25
Danaher
DHR
$137B
$3.12M 1.27%
54,112
-1,964
-4% -$107K
1
2 3 4

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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Capital City Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Capital City Trust held 99 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4%. Capital City Trust opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

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

  • Capital City Trust's largest Q4 2014 buy was Nuveen Georgia Quality Municipal Income Fund: 18,621 shares worth $234K.
  • Capital City Trust added most to Coca-Cola in Q4 2014, an estimated $1.17M increase.
  • Capital City Trust's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital City Trust fully exited Marathon Oil Corporation in Q4 2014, selling an estimated $241K.
  • Capital City Trust's ten largest holdings make up 43% of its $245M portfolio in Q4 2014.
  • Capital City Trust opened 3 new positions and closed 1 in Q4 2014.
  • Capital City Trust's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Capital City Trust's 13F filing for Q4 2014, filed 9 Feb 2015.