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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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$5.61M 0.79%
30,502
+1,256
+4% +$221K
J icon
52
Jacobs Solutions
J
$17B
$5.59M 0.79%
106,420
+4,384
+4% +$226K
CAG icon
53
Conagra Brands
CAG
$7.23B
$5.57M 0.78%
230,600
+7,543
+3% +$181K
QCOM icon
54
Qualcomm
QCOM
$176B
$5.53M 0.78%
70,114
+2,120
+3% +$160K
BMS
55
DELISTED
Bemis
BMS
$5.5M 0.77%
140,143
+9,770
+7% +$381K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.5M 0.77%
133,476
+7,890
+6% +$325K
PRU icon
57
Prudential Financial
PRU
$41.8B
$5.48M 0.77%
64,708
+2,010
+3% +$173K
KMPR icon
58
Kemper
KMPR
$1.68B
$5.17M 0.73%
132,050
-54,024
-29% -$2.08M
DIS icon
59
Walt Disney
DIS
$181B
$5.17M 0.73%
64,515
+3,375
+6% +$262K
TRI icon
60
Thomson Reuters
TRI
$44.1B
$5.08M 0.71%
127,918
+4,005
+3% +$164K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.48B
$4.94M 0.7%
49,124
-3,166
-6% -$312K
APA icon
62
APA Corp
APA
$13.2B
$4.92M 0.69%
59,282
+4,090
+7% +$336K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.89M 0.69%
103,310
+45
+0% +$2.14K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.86M 0.68%
118,519
-11,485
-9% -$451K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$4.67M 0.66%
107,549
+10,857
+11% +$448K
MAT icon
66
Mattel
MAT
$4.23B
$4.58M 0.65%
114,299
+9,588
+9% +$381K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4.21M 0.59%
151,646
+5,139
+4% +$150K
AMG icon
68
Affiliated Managers Group
AMG
$9.76B
$4.06M 0.57%
20,277
-6,103
-23% -$1.2M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.92M 0.55%
48,994
+5,480
+13% +$438K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$3.82M 0.54%
69,245
+12,077
+21% +$634K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.78M 0.53%
54,261
+1,574
+3% +$105K
MDU icon
72
MDU Resources
MDU
$4.32B
$3.76M 0.53%
287,972
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$3.68M 0.52%
30,604
-15,661
-34% -$1.86M
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$3.65M 0.51%
105,338
+3,554
+3% +$118K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.61M 0.51%
449,600
-32,600
-7% -$256K
1 2
3
4 5

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NFG
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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.