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CCT

Capital City Trust Portfolio holdings

AUM $482M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+21.95%
3 Year Est. Return
+86.11%
5 Year Est. Return
+111.18%
10 Year Est. Return
+315.12%
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 Miscellaneous 18.9%
3 Healthcare 12.6%
4 Technology 12%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$37M 15.11%
876,884
+27,329
+3% +$1.17M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$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
$5B
$7.32M 2.99%
103,844
-2,223
-2% -$147K
XOM icon
5
ExxonMobil
XOM
$672B
$5.51M 2.25%
59,587
-3,165
-5% -$295K
AAPL icon
6
Apple
AAPL
$4.85T
$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
$167B
$5.46M 2.23%
45,850
-505
-1% -$58K
TRV icon
9
Travelers Companies
TRV
$79B
$4.49M 1.83%
42,408
-282
-0.7% -$28.5K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$4.2M 1.71%
40,118
-77
-0.2% -$8.11K
COP icon
11
ConocoPhillips
COP
$159B
$4.18M 1.71%
60,508
+210
+0.3% +$14.7K
CVS icon
12
CVS Health
CVS
$117B
$4.09M 1.67%
42,426
+450
+1% +$39.6K
PG icon
13
Procter & Gamble
PG
$341B
$4.08M 1.66%
44,774
-55
-0.1% -$4.84K
MCK icon
14
McKesson
MCK
$103B
$3.95M 1.61%
19,048
-210
-1% -$42.7K
ORCL icon
15
Oracle
ORCL
$433B
$3.84M 1.57%
85,378
-159
-0.2% -$6.47K
MSFT icon
16
Microsoft
MSFT
$3.64T
$3.73M 1.52%
80,284
-250
-0.3% -$11.7K
CL icon
17
Colgate-Palmolive
CL
$69.4B
$3.62M 1.48%
52,250
-85
-0.2% -$5.74K
MCD icon
18
McDonald's
MCD
$176B
$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
$224B
$3.39M 1.38%
22,096
-22
-0.1% -$3.5K
FISV
21
Fiserv Inc
FISV
$26.3B
$3.33M 1.36%
93,940
-1,310
-1% -$44.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$240B
$3.23M 1.32%
25,748
-110
-0.4% -$13.4K
RTX icon
23
RTX Corp
RTX
$265B
$3.22M 1.31%
44,487
-43
-0.1% -$2.93K
GD icon
24
General Dynamics
GD
$97.4B
$3.19M 1.3%
23,187
-18
-0.1% -$2.45K
DHR icon
25
Danaher
DHR
$146B
$3.12M 1.27%
54,112
-1,964
-4% -$107K
1
2 3 4

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S
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SM
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SCA
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SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
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HBT
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 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 Miscellaneous and Healthcare.

  • 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.