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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$5.03M 0.8%
28,394
+2,205
+8% +$401K
BMS
52
DELISTED
Bemis
BMS
$5.01M 0.79%
128,368
+1,470
+1% +$59.6K
TRI icon
53
Thomson Reuters
TRI
$44.1B
$4.95M 0.78%
121,932
+2,137
+2% +$85K
KLAC icon
54
KLA
KLAC
$259B
$4.92M 0.78%
807,830
+24,400
+3% +$143K
BNY
55
Bank of New York Mellon
BNY
$107B
$4.88M 0.77%
161,615
+7,495
+5% +$230K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$4.87M 0.77%
54,435
-3,265
-6% -$283K
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.77M 0.76%
42,780
-285
-0.7% -$32K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$4.76M 0.75%
37,161
-380
-1% -$48.8K
AMG icon
59
Affiliated Managers Group
AMG
$9.76B
$4.74M 0.75%
25,935
+325
+1% +$57.7K
PRU icon
60
Prudential Financial
PRU
$41.8B
$4.72M 0.75%
60,508
+1,432
+2% +$112K
MCY icon
61
Mercury Insurance
MCY
$6.07B
$4.7M 0.74%
97,318
+765
+0.8% +$34.5K
APA icon
62
APA Corp
APA
$13.2B
$4.65M 0.74%
54,597
+2,605
+5% +$216K
J icon
63
Jacobs Solutions
J
$17B
$4.6M 0.73%
95,598
+3,687
+4% +$179K
CSCO icon
64
Cisco
CSCO
$479B
$4.55M 0.72%
194,118
+7,290
+4% +$181K
QCOM icon
65
Qualcomm
QCOM
$176B
$4.52M 0.72%
67,084
+6,207
+10% +$407K
HMC icon
66
Honda
HMC
$41.3B
$4.51M 0.71%
+118,155
New +$4.51M
TAP icon
67
Molson Coors Class B
TAP
$8.09B
$4.27M 0.68%
+85,125
New +$4.28M
MAT icon
68
Mattel
MAT
$4.23B
$4.26M 0.68%
101,838
+910
+0.9% +$38.9K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.22M 0.67%
81,607
+2,103
+3% +$106K
DIS icon
70
Walt Disney
DIS
$181B
$3.99M 0.63%
61,865
-16,599
-21% -$1.06M
CVS icon
71
CVS Health
CVS
$122B
$3.93M 0.62%
69,212
+2,825
+4% +$168K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.57M 0.57%
13,553
-206
-1% -$51.7K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$3.54M 0.56%
37,985
-2,980
-7% -$273K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$3.49M 0.55%
94,818
+5,269
+6% +$192K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.47M 0.55%
496,800
-46,450
-9% -$317K
1 2
3
4 5

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NFG
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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.