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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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.49M 0.49%
178,002
+14,304
+9% +$273K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$3.38M 0.48%
+65,725
New +$3.24M
PG icon
78
Procter & Gamble
PG
$339B
$3.36M 0.47%
41,643
-2,168
-5% -$171K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$3.35M 0.47%
+32,020
New +$3.29M
CBSH icon
80
Commerce Bancshares
CBSH
$8.5B
$3.03M 0.43%
117,379
-668
-0.6% -$16.6K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.94M 0.41%
250,250
-14,100
-5% -$163K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.87M 0.4%
121,232
-30,626
-20% -$704K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$2.74M 0.39%
+96,660
New +$2.67M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.52M 0.36%
30,258
-4,948
-14% -$411K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.34M 0.33%
61,284
-440
-0.7% -$16.6K
ET icon
86
Energy Transfer Partners
ET
$69.3B
$2.34M 0.33%
100,120
+1,696
+2% +$36.6K
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.27M 0.32%
+36,385
New +$2.19M
PSX icon
88
Phillips 66
PSX
$81.4B
$2.21M 0.31%
28,655
+2,485
+9% +$189K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.13M 0.3%
44,282
-5,649
-11% -$261K
HON icon
90
Honeywell
HON
$78B
$2.13M 0.3%
25,496
-2,671
-9% -$221K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.68B
$2.06M 0.29%
65,831
-6,130
-9% -$189K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.46B
$2.05M 0.29%
69,405
+20,229
+41% +$582K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.96M 0.28%
43,110
+1,358
+3% +$54.3K
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.79M 0.25%
31,757
+1,158
+4% +$61.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$1.75M 0.25%
16,415
-20,355
-55% -$2.15M
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.71M 0.24%
26,122
+1,052
+4% +$70.9K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$1.69M 0.24%
13,695
+602
+5% +$75K
UNP icon
98
Union Pacific
UNP
$174B
$1.67M 0.24%
17,810
+1,228
+7% +$109K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.66M 0.23%
48,270
-2,995
-6% -$99.6K
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.65M 0.23%
34,404
+2,001
+6% +$94.1K
2 3
4
5 6

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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.