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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
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17B
$5.32M 0.78%
102,036
+6,438
+7% +$319K
HMC icon
52
Honda
HMC
$41.3B
$5.3M 0.78%
128,270
+10,115
+9% +$409K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.25M 0.77%
103,265
-1,635
-2% -$79.5K
TAP icon
54
Molson Coors Class B
TAP
$8.09B
$5.25M 0.77%
93,452
+8,327
+10% +$445K
IBM icon
55
IBM
IBM
$224B
$5.25M 0.77%
29,246
+852
+3% +$147K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.24M 0.77%
125,586
-6,278
-5% -$253K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$5.24M 0.77%
130,813
-5,790
-4% -$228K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.39B
$5.23M 0.77%
52,290
-2,145
-4% -$203K
CVS icon
59
CVS Health
CVS
$122B
$5.21M 0.76%
72,837
+3,625
+5% +$233K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$5.15M 0.76%
46,265
-8,524
-16% -$848K
LUMN icon
61
Lumen
LUMN
$6.44B
$5.11M 0.75%
160,282
-24,480
-13% -$782K
QCOM icon
62
Qualcomm
QCOM
$176B
$5.05M 0.74%
67,994
+910
+1% +$64.2K
MAT icon
63
Mattel
MAT
$4.23B
$4.98M 0.73%
104,711
+2,873
+3% +$128K
DO
64
DELISTED
Diamond Offshore Drilling
DO
$4.76M 0.7%
83,583
+733
+0.9% +$44.2K
APA icon
65
APA Corp
APA
$13.2B
$4.74M 0.7%
55,192
+595
+1% +$53K
DIS icon
66
Walt Disney
DIS
$181B
$4.67M 0.68%
61,140
-725
-1% -$50.2K
CSCO icon
67
Cisco
CSCO
$479B
$4.54M 0.67%
202,449
+8,331
+4% +$184K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$4.2M 0.62%
96,692
+1,874
+2% +$75.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$4.09M 0.6%
146,507
+7,227
+5% +$183K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$3.72M 0.55%
36,770
-1,215
-3% -$119K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.72M 0.54%
482,200
-14,600
-3% -$106K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.64M 0.53%
13,272
-281
-2% -$76.8K
PG icon
73
Procter & Gamble
PG
$339B
$3.57M 0.52%
43,811
+5,519
+14% +$450K
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.52M 0.52%
25,945
-16,835
-39% -$2.09M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.51M 0.51%
151,858
+8,500
+6% +$187K
1 2
3
4 5

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NFG
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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.