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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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$7.68M 1.08%
141,717
+2,092
+1% +$108K
SLB icon
27
SLB Ltd
SLB
$75B
$7.51M 1.06%
77,013
+1,750
+2% +$158K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$7.45M 1.05%
140,902
+10,089
+8% +$466K
RTN
29
DELISTED
Raytheon Company
RTN
$7.12M 1%
72,050
+826
+1% +$78.4K
EMC
30
DELISTED
EMC CORPORATION
EMC
$6.85M 0.96%
250,000
+17,971
+8% +$467K
COP icon
31
ConocoPhillips
COP
$141B
$6.83M 0.96%
97,040
+8,435
+10% +$565K
DO
32
DELISTED
Diamond Offshore Drilling
DO
$6.79M 0.96%
139,263
+55,680
+67% +$2.74M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.73M 0.95%
159,246
-4,709
-3% -$193K
NVS icon
34
Novartis
NVS
$297B
$6.6M 0.93%
86,600
+2,477
+3% +$180K
HMC icon
35
Honda
HMC
$41.3B
$6.52M 0.92%
184,420
+56,150
+44% +$2.09M
TESO
36
DELISTED
Tesco Corp
TESO
$6.49M 0.91%
+439,240
New +$8.57M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$6.45M 0.91%
73,013
+2,387
+3% +$209K
BNY
38
Bank of New York Mellon
BNY
$107B
$6.42M 0.9%
182,086
+12,876
+8% +$425K
OMC icon
39
Omnicom Group
OMC
$23.4B
$6.4M 0.9%
88,146
+3,193
+4% +$235K
RTX icon
40
RTX Corp
RTX
$301B
$6.39M 0.9%
86,847
+2,941
+4% +$211K
BAX icon
41
Baxter International
BAX
$14.2B
$6.38M 0.9%
+159,502
New +$5.96M
ORCL icon
42
Oracle
ORCL
$423B
$6.37M 0.9%
155,608
+4,335
+3% +$165K
BA icon
43
Boeing
BA
$185B
$6.21M 0.87%
49,499
+1,236
+3% +$161K
VYX icon
44
NCR Voyix
VYX
$1.14B
$6.15M 0.87%
274,414
+113,114
+70% +$2.4M
KLAC icon
45
KLA
KLAC
$259B
$5.95M 0.84%
860,090
+34,590
+4% +$224K
TAP icon
46
Molson Coors Class B
TAP
$8.09B
$5.95M 0.84%
101,014
+7,562
+8% +$423K
PPL
47
PPL Corp
PPL
$26.7B
$5.94M 0.84%
192,338
-90,098
-32% -$2.62M
LUMN icon
48
Lumen
LUMN
$6.44B
$5.89M 0.83%
179,519
+19,237
+12% +$589K
DEO icon
49
Diageo
DEO
$53.6B
$5.74M 0.81%
46,093
+1,299
+3% +$162K
CVS icon
50
CVS Health
CVS
$122B
$5.69M 0.8%
76,007
+3,170
+4% +$224K
1
2
3 4 5

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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.