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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
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 5 |
Walmart Inc
WMT
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.4B
| $4.71M | 0.8% |
+57,700
| New | +$4.66M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.67M | 0.79% |
+22,228
| New | +$4.7M |
|
53
Mattel
MAT
$4.21B
| $4.57M | 0.77% |
+100,928
| New | +$4.52M |
|
54
Cisco
CSCO
$478B
| $4.55M | 0.77% |
+186,828
| New | +$4.2M |
|
55
Thomson Reuters
TRI
$44.4B
| $4.53M | 0.77% |
+119,795
| New | +$4.63M |
|
56
Thermo Fisher Scientific
TMO
$216B
| $4.52M | 0.76% |
+53,365
| New | +$4.44M |
|
57
SPDR Gold Trust
GLD
$141B
| $4.47M | 0.76% |
+37,541
| New | +$5.14M |
|
58
KLA
KLAC
$258B
| $4.37M | 0.74% |
+783,430
| New | +$4.28M |
|
59
APA Corp
APA
$13.3B
| $4.36M | 0.74% |
+51,992
| New | +$4.13M |
|
|
BNY
60
Bank of New York Mellon
BNY
$107B
| $4.32M | 0.73% |
+154,120
| New | +$4.43M |
|
61
Prudential Financial
PRU
$42B
| $4.32M | 0.73% |
+59,076
| New | +$3.83M |
|
62
Mercury Insurance
MCY
$5.94B
| $4.24M | 0.72% |
+96,553
| New | +$4.15M |
|
63
Affiliated Managers Group
AMG
$9.81B
| $4.2M | 0.71% |
+25,610
| New | +$4.05M |
|
64
Jacobs Solutions
J
$17.1B
| $4.19M | 0.71% |
+91,911
| New | +$4.08M |
|
65
Hasbro
HAS
$13.1B
| $3.89M | 0.66% |
+86,692
| New | +$3.95M |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $3.84M | 0.65% |
+79,504
| New | +$4.26M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $3.83M | 0.65% |
+161,984
| New | +$3.82M |
|
68
CVS Health
CVS
$122B
| $3.8M | 0.64% |
+66,387
| New | +$3.85M |
|
69
Qualcomm
QCOM
$174B
| $3.72M | 0.63% |
+60,877
| New | +$3.88M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $3.59M | 0.61% |
+109,850
| New | +$3.77M |
|
71
Vanguard Health Care ETF
VHT
$18.5B
| $3.54M | 0.6% |
+40,965
| New | +$3.53M |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $3.48M | 0.59% |
+543,250
| New | +$3.43M |
|
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| $3.2M | 0.54% |
+13,759
| New | +$3.26M |
|
74
iShare MSCI Eurozone ETF
EZU
$9.9B
| $3.19M | 0.54% |
+98,175
| New | +$3.36M |
|
75
Plains All American Pipeline
PAA
$16.2B
| $3.1M | 0.52% |
+55,620
| New | +$3.15M |
|
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Country Club Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 436,608 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.
- Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
- Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
- Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.