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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$5.88M 0.79%
50,979
+2,006
+4% +$243K
TRI icon
52
Thomson Reuters
TRI
$44.1B
$5.8M 0.78%
137,398
+3,749
+3% +$162K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$5.64M 0.75%
110,423
– –
XNTK icon
54
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.59M 0.75%
115,266
-5,848
-5% -$284K
BMS
55
DELISTED
Bemis
BMS
$5.59M 0.75%
147,131
+3,512
+2% +$140K
APA icon
56
APA Corp
APA
$13.2B
$5.53M 0.74%
58,857
-295
-0.5% -$29.2K
DO
57
DELISTED
Diamond Offshore Drilling
DO
$5.23M 0.7%
152,750
+4,577
+3% +$202K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.02M 0.67%
95,910
-4,365
-4% -$220K
J icon
59
Jacobs Solutions
J
$17B
$4.79M 0.64%
118,584
+5,289
+5% +$231K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.78M 0.64%
123,412
-7,846
-6% -$320K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$4.74M 0.63%
163,247
+2,266
+1% +$65.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.6M 0.62%
110,749
-4,835
-4% -$214K
KMPR icon
63
Kemper
KMPR
$1.68B
$4.59M 0.61%
134,456
+928
+0.7% +$33.1K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.39B
$4.59M 0.61%
45,251
-2,388
-5% -$246K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 0.6%
53,669
-540
-1% -$44.9K
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
$4.26M 0.57%
21,266
+59
+0.3% +$12K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$4.26M 0.57%
105,733
+13
+0% +$510
PAA icon
68
Plains All American Pipeline
PAA
$16.1B
$4.13M 0.55%
70,150
+192
+0.3% +$11.3K
NEE icon
69
NextEra Energy
NEE
$177B
$3.74M 0.5%
159,400
-225,116
-59% -$5.44M
MAT icon
70
Mattel
MAT
$4.23B
$3.65M 0.49%
119,131
+3,171
+3% +$112K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$3.64M 0.49%
29,908
-88
-0.3% -$10.7K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.48%
44,802
-3,724
-8% -$298K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.53M 0.47%
414,950
-18,400
-4% -$157K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.52M 0.47%
105,532
-4,476
-4% -$151K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$3.33M 0.45%
30,300
-1,190
-4% -$132K
1 2
3
4 5

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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.