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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$41.2B
$8.34M 1.1%
145,051
-17,693
-11% -$986K
RTN
27
DELISTED
Raytheon Company
RTN
$8.16M 1.07%
75,446
+1,681
+2% +$173K
TAP icon
28
Molson Coors Class B
TAP
$8.09B
$7.85M 1.03%
105,316
-413
-0.4% -$30.6K
DIS icon
29
Walt Disney
DIS
$181B
$7.71M 1.01%
81,894
+15,726
+24% +$1.42M
BNY
30
Bank of New York Mellon
BNY
$107B
$7.7M 1.01%
189,814
+6,580
+4% +$257K
TTE icon
31
TotalEnergies
TTE
$190B
$7.69M 1.01%
95,143,626,145
+10,910,353,166
+13% +$1.09M
EMC
32
DELISTED
EMC CORPORATION
EMC
$7.67M 1.01%
257,921
+8,275
+3% +$241K
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.59M 1%
219,008
+633
+0.3% +$22.3K
OMC icon
34
Omnicom Group
OMC
$23.4B
$7.54M 0.99%
97,301
+3,335
+4% +$243K
RTX icon
35
RTX Corp
RTX
$301B
$7.54M 0.99%
104,119
+9,025
+9% +$615K
CVS icon
36
CVS Health
CVS
$122B
$7.52M 0.99%
78,097
+1,855
+2% +$163K
TE
37
DELISTED
TECO ENERGY INC
TE
$7.48M 0.98%
364,890
+14,160
+4% +$274K
ORCL icon
38
Oracle
ORCL
$423B
$7.33M 0.96%
163,089
+6,292
+4% +$256K
NVS icon
39
Novartis
NVS
$297B
$7.26M 0.96%
87,499
+3,266
+4% +$271K
SLB icon
40
SLB Ltd
SLB
$75B
$7.11M 0.94%
83,293
+8,125
+11% +$748K
PPL
41
PPL Corp
PPL
$26.7B
$7.06M 0.93%
208,560
+1,361
+0.7% +$44.5K
BAX icon
42
Baxter International
BAX
$14.2B
$7M 0.92%
175,933
+3,047
+2% +$119K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$6.99M 0.92%
79,831
+1,136
+1% +$103K
BA icon
44
Boeing
BA
$185B
$6.96M 0.92%
53,570
+2,215
+4% +$281K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.82M 0.9%
187,648
-3,150
-2% -$117K
BMS
46
DELISTED
Bemis
BMS
$6.69M 0.88%
147,911
+780
+0.5% +$31.4K
CAG icon
47
Conagra Brands
CAG
$7.23B
$6.58M 0.87%
233,202
+52
+0% +$1.42K
TRI icon
48
Thomson Reuters
TRI
$44.1B
$6.49M 0.85%
138,613
+1,215
+0.9% +$53.8K
PRU icon
49
Prudential Financial
PRU
$41.8B
$6.47M 0.85%
71,525
+4,205
+6% +$361K
KLAC icon
50
KLA
KLAC
$259B
$6.46M 0.85%
918,050
+8,100
+0.9% +$59.8K
1
2
3 4 5

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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.