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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.51%
43,514
+12,282
+39% +$982K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$3.37M 0.49%
101,784
-164
-0.2% -$5.11K
VYX icon
78
NCR Voyix
VYX
$1.14B
$3.37M 0.49%
+161,300
New +$3.58M
MDU icon
79
MDU Resources
MDU
$4.32B
$3.35M 0.49%
287,972
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.33M 0.49%
52,687
-70
-0.1% -$4.18K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.14M 0.46%
163,698
+1,077
+0.7% +$19.8K
MCY icon
82
Mercury Insurance
MCY
$6.07B
$2.99M 0.44%
60,154
-37,164
-38% -$1.8M
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$2.96M 0.43%
57,168
+126
+0.2% +$6.44K
CBSH icon
84
Commerce Bancshares
CBSH
$8.5B
$2.95M 0.43%
118,047
-10
-0% -$245
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.92M 0.43%
264,350
-8,100
-3% -$85.9K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88M 0.42%
35,206
+105
+0.3% +$8.76K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.33M 0.34%
49,931
+45,350
+990% +$2.19M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.32M 0.34%
61,724
-3,228
-5% -$116K
HON icon
89
Honeywell
HON
$78B
$2.31M 0.34%
28,167
-124
-0.4% -$9.69K
XTN icon
90
State Street SPDR S&P Transportation ETF
XTN
$399M
$2.29M 0.34%
56,382
+3,682
+7% +$141K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.62B
$2.29M 0.33%
71,961
-3,930
-5% -$116K
PSX icon
92
Phillips 66
PSX
$81.4B
$2.02M 0.3%
26,170
+2,478
+10% +$165K
ET icon
93
Energy Transfer Partners
ET
$69.3B
$2.01M 0.29%
98,424
+140
+0.1% +$2.52K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.45B
$1.9M 0.28%
77,842
-6,895
-8% -$176K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.69M 0.25%
51,265
-740
-1% -$23.6K
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.66M 0.24%
25,070
+71
+0.3% +$4.93K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$482M
$1.65M 0.24%
21,187
-860
-4% -$66K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.6M 0.23%
30,599
-153
-0.5% -$7.81K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.23%
41,752
-28
-0.1% -$966
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.23%
32,403
+166
+0.5% +$7.96K
2 3
4
5 6

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NFG
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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.