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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
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.75%
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
3
GE icon
GE Aerospace
GE
+$13.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
5
WMT icon
Walmart Inc
WMT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$1.59M 0.27%
+39,657
New +$1.64M
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.57M 0.26%
+18,336
New +$1.6M
GXC icon
103
State Street SPDR S&P China ETF
GXC
$482M
$1.53M 0.26%
+23,882
New +$1.65M
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.33B
$1.52M 0.26%
+58,233
New +$1.6M
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.52M 0.26%
+31,251
New +$1.51M
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.51M 0.26%
+29,961
New +$1.42M
ENZL icon
107
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.46M 0.25%
+43,520
New +$1.61M
ET icon
108
Energy Transfer Partners
ET
$69.3B
$1.43M 0.24%
+95,764
New +$1.4M
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.24%
+19,790
New +$1.35M
VZ icon
110
Verizon
VZ
$196B
$1.39M 0.23%
+27,580
New +$1.41M
STX icon
111
Seagate
STX
$184B
$1.36M 0.23%
+30,460
New +$1.23M
PSX icon
112
Phillips 66
PSX
$81.4B
$1.34M 0.23%
+22,714
New +$1.43M
EPB
113
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.33M 0.23%
+30,578
New +$1.3M
HIG icon
114
Hartford Financial Services
HIG
$39.3B
$1.33M 0.22%
+43,035
New +$1.24M
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$1.3M 0.22%
+24,500
New +$1.37M
UNP icon
116
Union Pacific
UNP
$174B
$1.29M 0.22%
+16,716
New +$1.26M
BAC icon
117
Bank of America
BAC
$442B
$1.28M 0.22%
+99,822
New +$1.27M
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$1.25M 0.21%
+27,866
New +$1.13M
PETM
119
DELISTED
PETSMART INC
PETM
$1.21M 0.2%
+18,036
New +$1.21M
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.2M 0.2%
+37,368
New +$1.17M
OKS
121
DELISTED
Oneok Partners LP
OKS
$1.16M 0.2%
+23,340
New +$1.23M
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.19%
+37,664
New +$1.12M
ASH icon
123
Ashland
ASH
$3.5B
$1.13M 0.19%
+27,717
New +$1.16M
PEP icon
124
PepsiCo
PEP
$190B
$1.07M 0.18%
+13,105
New +$1.07M
NS
125
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.18%
+22,898
New +$1.13M
3 4
5
6 7

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NFG
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RM
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TU
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Country Club Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 436,608 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.

  • Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
  • Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
  • Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.