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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
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.94M 1.02%
28,431
+3,418
+14% +$804K
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.79M 1%
205,798
+5,293
+3% +$165K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.78M 0.99%
163,955
-4,390
-3% -$174K
SLB icon
29
SLB Ltd
SLB
$75B
$6.78M 0.99%
75,263
+1,505
+2% +$136K
MRK icon
30
Merck
MRK
$318B
$6.67M 0.98%
139,625
-18,688
-12% -$854K
BA icon
31
Boeing
BA
$185B
$6.59M 0.97%
48,263
-8,920
-16% -$1.16M
RTN
32
DELISTED
Raytheon Company
RTN
$6.46M 0.95%
71,224
-428
-0.6% -$35.7K
OMC icon
33
Omnicom Group
OMC
$23.4B
$6.32M 0.93%
84,953
+2,570
+3% +$177K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$6.28M 0.92%
70,626
+1,810
+3% +$159K
COP icon
35
ConocoPhillips
COP
$141B
$6.26M 0.92%
88,605
+3,550
+4% +$255K
NVS icon
36
Novartis
NVS
$297B
$6.06M 0.89%
84,123
+2,684
+3% +$187K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$6.06M 0.89%
132,982
+976
+0.7% +$40.7K
RTX icon
38
RTX Corp
RTX
$301B
$6.01M 0.88%
83,906
-12,386
-13% -$844K
DEO icon
39
Diageo
DEO
$53.6B
$5.93M 0.87%
44,794
+723
+2% +$92.3K
BNY
40
Bank of New York Mellon
BNY
$107B
$5.91M 0.87%
169,210
+7,595
+5% +$247K
CAG icon
41
Conagra Brands
CAG
$7.23B
$5.85M 0.86%
223,057
+2,604
+1% +$65.1K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.84M 0.86%
232,029
-539
-0.2% -$13.1K
ORCL icon
43
Oracle
ORCL
$423B
$5.79M 0.85%
151,273
-5,485
-3% -$189K
PRU icon
44
Prudential Financial
PRU
$41.8B
$5.78M 0.85%
62,698
+2,190
+4% +$187K
AMG icon
45
Affiliated Managers Group
AMG
$9.76B
$5.72M 0.84%
26,380
+445
+2% +$88.8K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$278M
$5.5M 0.81%
65,355
-1,330
-2% -$107K
TRI icon
47
Thomson Reuters
TRI
$44.1B
$5.44M 0.8%
123,913
+1,981
+2% +$84.5K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.43M 0.8%
130,004
+117,173
+913% +$4.91M
BMS
49
DELISTED
Bemis
BMS
$5.34M 0.78%
130,373
+2,005
+2% +$78.8K
KLAC icon
50
KLA
KLAC
$259B
$5.32M 0.78%
825,500
+17,670
+2% +$111K
1
2
3 4 5

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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.