We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.41M 0.45%
157,179
+91,467
+139% +$1.92M
AAPL icon
77
Apple
AAPL
$4.57T
$3.37M 0.44%
121,972
+8,304
+7% +$226K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.2M 0.42%
224,550
-3,050
-1% -$41.9K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$2.77M 0.36%
75,337
-77,413
-51% -$2.77M
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.72M 0.36%
87,123
-737
-0.8% -$22.2K
ET icon
81
Energy Transfer Partners
ET
$69.3B
$2.68M 0.35%
93,298
-2,434
-3% -$70.1K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.57M 0.34%
81,225
+115
+0.1% +$3.69K
MDU icon
83
MDU Resources
MDU
$4.32B
$2.57M 0.34%
287,972
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.32%
+30,020
New +$2.33M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.38M 0.31%
43,632
+11,008
+34% +$604K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.33B
$2.34M 0.31%
81,204
-184
-0.2% -$5.42K
HON icon
87
Honeywell
HON
$78B
$2.29M 0.3%
25,467
– –
PSX icon
88
Phillips 66
PSX
$81.4B
$2.17M 0.29%
30,326
+2,253
+8% +$166K
RL icon
89
Ralph Lauren
RL
$23.6B
$2.04M 0.27%
11,000
– –
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.03M 0.27%
30,223
+619
+2% +$43.1K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.26%
23,618
-2,220
-9% -$189K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.95M 0.26%
18,695
-15
-0.1% -$1.53K
LNN icon
93
Lindsay Corp
LNN
$1.18B
$1.93M 0.25%
22,500
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$1.89M 0.25%
15,040
-350
-2% -$43K
IYE icon
95
iShares US Energy ETF
IYE
$1.71B
$1.87M 0.25%
+41,750
New +$1.97M
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.85M 0.24%
44,204
+634
+1% +$29.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.79M 0.24%
15,010
+3,446
+30% +$411K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.23%
25,587
+2,595
+11% +$176K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.74M 0.23%
55,906
+5,365
+11% +$162K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.72M 0.23%
39,026
-956
-2% -$44.2K
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.