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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$6.01M 0.79%
52,689
+1,710
+3% +$199K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$5.88M 0.77%
113,104
+2,681
+2% +$134K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.78M 0.76%
113,510
-1,756
-2% -$85.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 0.69%
199,546
+36,299
+22% +$974K
KMPR icon
55
Kemper
KMPR
$1.68B
$4.81M 0.63%
133,261
-1,195
-0.9% -$42.1K
NEE icon
56
NextEra Energy
NEE
$177B
$4.78M 0.63%
179,976
+20,576
+13% +$520K
AMG icon
57
Affiliated Managers Group
AMG
$9.76B
$4.76M 0.63%
22,412
+1,146
+5% +$228K
PG icon
58
Procter & Gamble
PG
$339B
$4.75M 0.62%
52,158
+13,695
+36% +$1.2M
VIS icon
59
Vanguard Industrials ETF
VIS
$8.39B
$4.71M 0.62%
44,101
-1,150
-3% -$120K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.67M 0.61%
94,975
-935
-1% -$48.8K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.58%
53,181
-488
-0.9% -$39.9K
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$4.16B
$4.39M 0.58%
121,848
-1,564
-1% -$58.5K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.32M 0.57%
108,204
+52,300
+94% +$2.03M
J icon
64
Jacobs Solutions
J
$17B
$4.26M 0.56%
115,338
-3,246
-3% -$124K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.25M 0.56%
108,309
-2,440
-2% -$99.2K
VYX icon
66
NCR Voyix
VYX
$1.14B
$4.25M 0.56%
237,576
-98,727
-29% -$1.73M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$3.9M 0.51%
31,166
+1,258
+4% +$153K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$3.87M 0.51%
107,260
+1,527
+1% +$56.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.5%
47,837
+3,035
+7% +$243K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.77M 0.5%
104,462
-1,070
-1% -$36.7K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.72M 0.49%
409,900
-5,050
-1% -$44K
PAA icon
72
Plains All American Pipeline
PAA
$16.1B
$3.63M 0.48%
70,671
+521
+0.7% +$27.7K
MAT icon
73
Mattel
MAT
$4.23B
$3.59M 0.47%
115,917
-3,214
-3% -$98.9K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$3.48M 0.46%
30,315
+15
+0% +$1.68K
HMC icon
75
Honda
HMC
$41.3B
$3.43M 0.45%
116,120
-71,710
-38% -$2.23M
1 2
3
4 5

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.