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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
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.75%
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
3
GE icon
GE Aerospace
GE
+$13.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
5
WMT icon
Walmart Inc
WMT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$5.8M 0.98%
+92,325
New +$5.44M
BA icon
27
Boeing
BA
$184B
$5.77M 0.98%
+56,353
New +$5.35M
CAG icon
28
Conagra Brands
CAG
$7.11B
$5.77M 0.97%
+212,223
New +$5.74M
PG icon
29
Procter & Gamble
PG
$342B
$5.73M 0.97%
+74,402
New +$5.84M
RTX icon
30
RTX Corp
RTX
$301B
$5.54M 0.94%
+94,622
New +$5.59M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$5.45M 0.92%
+79,163
New +$5.45M
SLB icon
32
SLB Ltd
SLB
$76.5B
$5.25M 0.89%
+73,312
New +$5.43M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.12M 0.87%
+31,942
New +$5.15M
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.11M 0.86%
+364,646
New +$5.11M
BOH icon
35
Bank of Hawaii
BOH
$3.12B
$5.07M 0.86%
+100,684
New +$4.95M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.06M 0.85%
+143,163
New +$5.33M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.6B
$5.05M 0.85%
+128,895
New +$5.02M
OMC icon
38
Omnicom Group
OMC
$22.6B
$5M 0.85%
+79,568
New +$4.88M
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$274M
$4.97M 0.84%
+70,330
New +$4.95M
BMS
40
DELISTED
Bemis
BMS
$4.97M 0.84%
+126,898
New +$5.04M
DIS icon
41
Walt Disney
DIS
$182B
$4.96M 0.84%
+78,464
New +$4.96M
COP icon
42
ConocoPhillips
COP
$142B
$4.93M 0.83%
+81,555
New +$4.96M
DEO icon
43
Diageo
DEO
$51.6B
$4.91M 0.83%
+42,721
New +$5.17M
SYY icon
44
Sysco
SYY
$40.4B
$4.89M 0.83%
+143,111
New +$4.93M
NVS icon
45
Novartis
NVS
$293B
$4.85M 0.82%
+76,556
New +$4.98M
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.84M 0.82%
+43,065
New +$4.16M
IBM icon
47
IBM
IBM
$220B
$4.79M 0.81%
+26,189
New +$5.1M
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$4.76M 0.81%
+129,316
New +$4.75M
ORCL icon
49
Oracle
ORCL
$413B
$4.76M 0.8%
+154,990
New +$5.14M
RTN
50
DELISTED
Raytheon Company
RTN
$4.71M 0.8%
+71,312
New +$4.51M
1
2
3 4 5

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NFG
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Country Club Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 436,608 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.

  • Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
  • Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
  • Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.