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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$3.22M 0.43%
38,463
-3,760
-9% -$308K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.2M 0.43%
60,595
-2,520
-4% -$136K
MDU icon
78
MDU Resources
MDU
$4.32B
$3.04M 0.41%
287,972
– –
ET icon
79
Energy Transfer Partners
ET
$69.3B
$2.95M 0.4%
95,732
-3,338
-3% -$98K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.94M 0.39%
227,600
-14,700
-6% -$187K
AAPL icon
81
Apple
AAPL
$4.57T
$2.86M 0.38%
113,668
+7,996
+8% +$196K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.64M 0.35%
81,110
-4,005
-5% -$134K
LUMN icon
83
Lumen
LUMN
$6.44B
$2.59M 0.35%
63,349
-125,309
-66% -$4.92M
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.55M 0.34%
87,860
-4,268
-5% -$125K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.33B
$2.5M 0.33%
81,388
-3,536
-4% -$114K
PSX icon
86
Phillips 66
PSX
$81.4B
$2.28M 0.31%
28,073
-147
-0.5% -$12.2K
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.3%
31,461
-82
-0.3% -$5.75K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.27M 0.3%
29,604
+153
+0.5% +$11.4K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.29%
25,838
-2,446
-9% -$207K
HON icon
90
Honeywell
HON
$78B
$2.13M 0.29%
25,467
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.12M 0.28%
55,904
-1,520
-3% -$58.9K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.1M 0.28%
43,570
+255
+0.6% +$12.1K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.26%
98,350
+26,310
+37% +$521K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.87M 0.25%
18,710
-700
-4% -$70.9K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.84M 0.25%
39,982
-2,115
-5% -$106K
RL icon
96
Ralph Lauren
RL
$23.6B
$1.81M 0.24%
11,000
– –
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.8M 0.24%
22,140
-9,490
-30% -$840K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$1.8M 0.24%
15,390
-750
-5% -$85.9K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.78M 0.24%
32,624
+6,784
+26% +$373K
HPQ icon
100
HP
HPQ
$27.5B
$1.74M 0.23%
108,118
– –
2 3
4
5 6

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NFG
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.