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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$5.95M 0.78%
67,010
+2,302
+4% +$194K
BMS
52
DELISTED
Bemis
BMS
$5.84M 0.77%
143,619
+3,476
+2% +$141K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.79M 0.76%
121,114
-86,496
-42% -$3.98M
TESO
54
DELISTED
Tesco Corp
TESO
$5.76M 0.76%
395,426
-43,814
-10% -$897K
CVS icon
55
CVS Health
CVS
$122B
$5.75M 0.75%
76,312
+305
+0.4% +$23.1K
DIS icon
56
Walt Disney
DIS
$181B
$5.71M 0.75%
66,593
+2,078
+3% +$170K
TRI icon
57
Thomson Reuters
TRI
$44.1B
$5.64M 0.74%
133,649
+5,731
+4% +$234K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.48M 0.72%
131,258
-2,218
-2% -$94.9K
CAG icon
59
Conagra Brands
CAG
$7.23B
$5.37M 0.7%
232,640
+2,040
+0.9% +$49.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5M 0.65%
115,584
-2,935
-2% -$125K
J icon
61
Jacobs Solutions
J
$17B
$4.99M 0.65%
113,295
+6,875
+6% +$327K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.39B
$4.97M 0.65%
47,639
-1,485
-3% -$152K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.95M 0.65%
100,275
-3,035
-3% -$144K
KMPR icon
64
Kemper
KMPR
$1.68B
$4.92M 0.64%
133,528
+1,478
+1% +$54.7K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$4.87M 0.64%
110,423
+2,874
+3% +$127K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.65M 0.61%
160,981
+9,335
+6% +$253K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.56M 0.6%
54,209
-52
-0.1% -$4.08K
MAT icon
68
Mattel
MAT
$4.3B
$4.52M 0.59%
115,960
+1,661
+1% +$64.5K
AMG icon
69
Affiliated Managers Group
AMG
$9.76B
$4.36M 0.57%
21,207
+930
+5% +$180K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$4.2M 0.55%
69,958
+713
+1% +$40.6K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$4.14M 0.54%
105,720
+382
+0.4% +$14.1K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 0.51%
48,526
-468
-1% -$37.5K
MDU icon
73
MDU Resources
MDU
$4.3B
$3.84M 0.5%
287,972
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.67M 0.48%
110,008
+80,470
+272% +$2.61M
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.63M 0.48%
433,350
-16,250
-4% -$131K
1 2
3
4 5

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.