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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.46%
29,996
-608
-2% -$71.6K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$3.47M 0.45%
31,490
-530
-2% -$56.4K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.43M 0.45%
63,115
-2,610
-4% -$137K
PG icon
79
Procter & Gamble
PG
$339B
$3.32M 0.43%
42,223
+580
+1% +$46.8K
CBSH icon
80
Commerce Bancshares
CBSH
$8.5B
$3.04M 0.4%
117,379
– –
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.99M 0.39%
242,300
-7,950
-3% -$94.1K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.93M 0.38%
+31,630
New +$2.76M
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.92M 0.38%
85,115
+36,845
+76% +$1.28M
ET icon
84
Energy Transfer Partners
ET
$69.3B
$2.92M 0.38%
99,070
-1,050
-1% -$26.6K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.33B
$2.73M 0.36%
84,924
+15,519
+22% +$476K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.68M 0.35%
92,128
-4,532
-5% -$129K
AAPL icon
87
Apple
AAPL
$4.57T
$2.46M 0.32%
105,672
+55,692
+111% +$1.19M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.4M 0.31%
28,284
-1,974
-7% -$166K
PSX icon
89
Phillips 66
PSX
$81.4B
$2.27M 0.3%
28,220
-435
-2% -$35.8K
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.27M 0.3%
31,543
-214
-0.7% -$13.8K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.25M 0.3%
57,424
-3,860
-6% -$146K
HON icon
92
Honeywell
HON
$78B
$2.13M 0.28%
25,467
-29
-0.1% -$2.42K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.11M 0.28%
29,451
+3,329
+13% +$214K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.07M 0.27%
42,097
-2,185
-5% -$108K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.27%
43,315
+205
+0.5% +$9.33K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$2.03M 0.27%
43,137
-134
-0.3% -$5.64K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.97M 0.26%
+19,410
New +$1.9M
LNN icon
98
Lindsay Corp
LNN
$1.18B
$1.9M 0.25%
+22,500
New +$1.95M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$1.8M 0.24%
16,140
-275
-2% -$29.4K
RL icon
100
Ralph Lauren
RL
$23.6B
$1.77M 0.23%
+11,000
New +$1.7M
2 3
4
5 6

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NFG
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.