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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.04M 1.08%
142,191
+361
+0.3% +$20.3K
TAP icon
27
Molson Coors Class B
TAP
$8.09B
$7.87M 1.05%
105,729
+1,283
+1% +$93.6K
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.71M 1.03%
218,375
+3,527
+2% +$133K
SLB icon
29
SLB Ltd
SLB
$75B
$7.64M 1.02%
75,168
-315
-0.4% -$34.3K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$7.54M 1.01%
78,695
+3,769
+5% +$356K
RTN
31
DELISTED
Raytheon Company
RTN
$7.5M 1%
73,765
+1,050
+1% +$101K
COP icon
32
ConocoPhillips
COP
$141B
$7.41M 0.99%
96,799
-757
-0.8% -$61.9K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.34M 0.98%
190,798
-8,121
-4% -$326K
EMC
34
DELISTED
EMC CORPORATION
EMC
$7.3M 0.98%
249,646
+1,042
+0.4% +$30.1K
KLAC icon
35
KLA
KLAC
$259B
$7.17M 0.96%
909,950
+11,770
+1% +$88.8K
NVS icon
36
Novartis
NVS
$297B
$7.11M 0.95%
84,233
-664
-0.8% -$53.7K
BNY
37
Bank of New York Mellon
BNY
$107B
$7.1M 0.95%
183,234
-695
-0.4% -$27K
VYX icon
38
NCR Voyix
VYX
$1.14B
$6.89M 0.92%
336,303
-1,218
-0.4% -$24.7K
BAX icon
39
Baxter International
BAX
$14.2B
$6.74M 0.9%
172,886
+5,992
+4% +$243K
BA icon
40
Boeing
BA
$185B
$6.54M 0.88%
51,355
+1,596
+3% +$201K
OMC icon
41
Omnicom Group
OMC
$23.4B
$6.47M 0.87%
93,966
+975
+1% +$69.6K
HMC icon
42
Honda
HMC
$41.3B
$6.44M 0.86%
187,830
+2,290
+1% +$79.1K
PPL
43
PPL Corp
PPL
$26.7B
$6.34M 0.85%
207,199
+9,408
+5% +$294K
RTX icon
44
RTX Corp
RTX
$301B
$6.32M 0.85%
95,094
+7,593
+9% +$521K
TE
45
DELISTED
TECO ENERGY INC
TE
$6.1M 0.82%
+350,730
New +$6.21M
CVS icon
46
CVS Health
CVS
$122B
$6.07M 0.81%
76,242
-70
-0.1% -$5.52K
ORCL icon
47
Oracle
ORCL
$423B
$6M 0.8%
156,797
+1,233
+0.8% +$49.9K
CAG icon
48
Conagra Brands
CAG
$7.23B
$5.99M 0.8%
233,150
+510
+0.2% +$12.6K
PRU icon
49
Prudential Financial
PRU
$41.8B
$5.92M 0.79%
67,320
+310
+0.5% +$27.7K
DIS icon
50
Walt Disney
DIS
$181B
$5.89M 0.79%
66,168
-425
-0.6% -$37.5K
1
2
3 4 5

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6M
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C
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CC
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NFG
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.