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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$8.36M 1.1%
97,556
+516
+0.5% +$40.2K
PFE icon
27
Pfizer
PFE
$149B
$8.21M 1.08%
291,645
+25,162
+9% +$717K
MRK icon
28
Merck
MRK
$317B
$7.83M 1.03%
141,830
+113
+0.1% +$6.17K
TAP icon
29
Molson Coors Class B
TAP
$7.92B
$7.75M 1.01%
104,446
+3,432
+3% +$221K
IBM icon
30
IBM
IBM
$220B
$7.37M 0.97%
42,533
+12,031
+39% +$2.17M
DO
31
DELISTED
Diamond Offshore Drilling
DO
$7.35M 0.96%
148,173
+8,910
+6% +$444K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.6B
$7.33M 0.96%
139,854
-1,048
-0.7% -$53.6K
VYX icon
33
NCR Voyix
VYX
$1.16B
$7.27M 0.95%
337,521
+63,107
+23% +$1.27M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$7.12M 0.93%
74,926
+1,913
+3% +$174K
BNY
35
Bank of New York Mellon
BNY
$108B
$6.89M 0.9%
183,929
+1,843
+1% +$63.8K
NVS icon
36
Novartis
NVS
$293B
$6.89M 0.9%
84,897
-1,703
-2% -$134K
LUMN icon
37
Lumen
LUMN
$6.09B
$6.83M 0.89%
188,658
+9,139
+5% +$328K
TGT icon
38
Target
TGT
$66.8B
$6.81M 0.89%
117,439
+113,689
+3,032% +$6.69M
RTN
39
DELISTED
Raytheon Company
RTN
$6.71M 0.88%
72,715
+665
+0.9% +$64.5K
OMC icon
40
Omnicom Group
OMC
$22.6B
$6.62M 0.87%
92,991
+4,845
+5% +$337K
BAX icon
41
Baxter International
BAX
$14B
$6.55M 0.86%
166,894
+7,392
+5% +$296K
EMC
42
DELISTED
EMC CORPORATION
EMC
$6.55M 0.86%
248,604
-1,396
-0.6% -$36.9K
PPL
43
PPL Corp
PPL
$26B
$6.55M 0.86%
197,791
+5,453
+3% +$172K
KLAC icon
44
KLA
KLAC
$252B
$6.52M 0.85%
898,180
+38,090
+4% +$253K
HMC icon
45
Honda
HMC
$39.9B
$6.49M 0.85%
185,540
+1,120
+0.6% +$38.4K
RTX icon
46
RTX Corp
RTX
$301B
$6.36M 0.83%
87,501
+654
+0.8% +$48.2K
BA icon
47
Boeing
BA
$184B
$6.33M 0.83%
49,759
+260
+0.5% +$33.9K
ORCL icon
48
Oracle
ORCL
$413B
$6.3M 0.83%
155,564
-44
-0% -$1.81K
DEO icon
49
Diageo
DEO
$51.6B
$6.23M 0.82%
48,973
+2,880
+6% +$363K
APA icon
50
APA Corp
APA
$12.9B
$5.95M 0.78%
59,152
-130
-0.2% -$11.8K
1
2
3 4 5

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CC
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NFG
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.