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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$3.22M 0.51%
34,088
+920
+3% +$84.8K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$3.11M 0.49%
101,948
+2,686
+3% +$82.1K
MDU icon
78
MDU Resources
MDU
$4.32B
$3.06M 0.49%
287,972
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$3.04M 0.48%
139,280
+11,804
+9% +$261K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.01M 0.48%
143,358
+20,360
+17% +$417K
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$3M 0.48%
57,042
+1,422
+3% +$75.9K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.98M 0.47%
52,757
+1,471
+3% +$80.8K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.93M 0.46%
35,101
+2,926
+9% +$243K
PG icon
84
Procter & Gamble
PG
$339B
$2.89M 0.46%
38,292
-36,110
-49% -$2.87M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.84M 0.45%
162,621
+4,815
+3% +$85.4K
CBSH icon
86
Commerce Bancshares
CBSH
$8.5B
$2.74M 0.43%
118,057
– –
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.74M 0.43%
272,450
-18,100
-6% -$179K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.39%
31,232
+2,330
+8% +$185K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.26M 0.36%
64,952
-3,120
-5% -$106K
DST
90
DELISTED
DST Systems Inc.
DST
$2.16M 0.34%
57,400
-52,450
-48% -$1.89M
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.45B
$2.14M 0.34%
84,737
-12,175
-13% -$293K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.62B
$2.11M 0.33%
75,891
-9,838
-11% -$260K
HON icon
93
Honeywell
HON
$78B
$2.11M 0.33%
28,291
– –
IGE icon
94
iShares North American Natural Resources ETF
IGE
$758M
$1.92M 0.3%
46,424
-4,840
-9% -$198K
XTN icon
95
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.87M 0.3%
52,700
-2,720
-5% -$94.6K
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.81M 0.29%
24,999
+588
+2% +$40.3K
JPM icon
97
JPMorgan Chase
JPM
$950B
$1.76M 0.28%
34,089
-2,283
-6% -$122K
GXC icon
98
State Street SPDR S&P China ETF
GXC
$482M
$1.63M 0.26%
22,047
-1,835
-8% -$128K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.63M 0.26%
52,005
-3,570
-6% -$108K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$1.62M 0.26%
98,284
+2,520
+3% +$40.1K
2 3
4
5 6

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NFG
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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

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

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.