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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$6.52M 1.03%
73,758
+446
+0.6% +$36.6K
COF icon
27
Capital One
COF
$134B
$6.51M 1.03%
94,715
+2,390
+3% +$161K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.35M 1.01%
168,345
+70,170
+71% +$2.5M
WM icon
29
Waste Management
WM
$91B
$6.26M 0.99%
151,748
+2,021
+1% +$84.2K
KMPR icon
30
Kemper
KMPR
$1.68B
$6.16M 0.98%
183,411
+4,285
+2% +$150K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$6.05M 0.96%
68,816
+2,386
+4% +$210K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.94M 0.94%
232,568
+70,584
+44% +$1.83M
COP icon
33
ConocoPhillips
COP
$141B
$5.91M 0.94%
85,055
+3,500
+4% +$234K
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.89M 0.93%
200,505
+5,320
+3% +$167K
LUMN icon
35
Lumen
LUMN
$6.44B
$5.8M 0.92%
184,762
+9,196
+5% +$313K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.66M 0.9%
25,013
+2,785
+13% +$619K
DEO icon
37
Diageo
DEO
$53.6B
$5.6M 0.89%
44,071
+1,350
+3% +$169K
NVS icon
38
Novartis
NVS
$297B
$5.6M 0.89%
81,439
+4,883
+6% +$323K
RTN
39
DELISTED
Raytheon Company
RTN
$5.52M 0.87%
71,652
+340
+0.5% +$25.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.49M 0.87%
32,680
+738
+2% +$124K
LLTC
41
DELISTED
Linear Technology Corp
LLTC
$5.24M 0.83%
132,006
+2,690
+2% +$106K
OMC icon
42
Omnicom Group
OMC
$23.4B
$5.23M 0.83%
82,383
+2,815
+4% +$179K
CAG icon
43
Conagra Brands
CAG
$7.23B
$5.21M 0.82%
220,453
+8,230
+4% +$222K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$278M
$5.2M 0.82%
66,685
-3,645
-5% -$275K
ORCL icon
45
Oracle
ORCL
$423B
$5.2M 0.82%
156,758
+1,768
+1% +$57.4K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.17M 0.82%
131,864
-11,299
-8% -$430K
DO
47
DELISTED
Diamond Offshore Drilling
DO
$5.16M 0.82%
82,850
+3,687
+5% +$247K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$5.16M 0.82%
136,603
+7,708
+6% +$301K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$5.05M 0.8%
54,789
+1,424
+3% +$129K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.03M 0.8%
104,900
+37,730
+56% +$1.77M
1
2
3 4 5

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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.