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CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
(+8.1%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.91M |
| 2 |
NCR Voyix
VYX
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.74M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.96M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.72M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,290
| Closed | -$218K |
|
227
Johnson Controls International
JCI
$92.2B
| – | – |
-21,774
| Closed | -$946K |
|
228
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-24,000
| Closed | -$204K |
|
229
Sempra
SRE
$54.8B
| – | – |
-8,450
| Closed | -$362K |
|
230
Seagate
STX
$184B
| – | – |
-28,765
| Closed | -$1.26M |
|
231
Sysco
SYY
$40.3B
| – | – |
-7,062
| Closed | -$225K |
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,328
| Closed | -$257K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| – | – |
-21,100
| Closed | -$988K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,675
| Closed | -$968K |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-15,000
| Closed | -$936K |
|
|
PETM
236
DELISTED
PETSMART INC
PETM
| – | – |
-3,371
| Closed | -$257K |
|
|
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-5,500
| Closed | -$256K |
|
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Country Club Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
- Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
- Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
- Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
- Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
- Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
- Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
- Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.
Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.