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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.61M 0.25%
32,237
+986
+3% +$47.2K
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.58M 0.25%
30,752
+791
+3% +$39.9K
ENZL icon
103
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.56M 0.25%
40,640
-2,880
-7% -$103K
KO icon
104
Coca-Cola
KO
$375B
$1.51M 0.24%
39,942
+285
+0.7% +$11.3K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.33B
$1.49M 0.24%
52,618
-5,615
-10% -$156K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.45M 0.23%
18,130
-206
-1% -$17.1K
OKS
107
DELISTED
Oneok Partners LP
OKS
$1.43M 0.23%
27,032
+3,692
+16% +$187K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.22%
41,780
+4,412
+12% +$141K
PSX icon
109
Phillips 66
PSX
$81.4B
$1.37M 0.22%
23,692
+978
+4% +$56.7K
VZ icon
110
Verizon
VZ
$196B
$1.35M 0.21%
29,015
+1,435
+5% +$70K
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.33M 0.21%
31,529
+951
+3% +$40.2K
UNP icon
112
Union Pacific
UNP
$174B
$1.31M 0.21%
16,922
+206
+1% +$16.3K
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
$1.3M 0.21%
28,497
+631
+2% +$27.9K
STX icon
114
Seagate
STX
$184B
$1.26M 0.2%
28,765
-1,695
-6% -$71.2K
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$1.23M 0.19%
39,465
-3,570
-8% -$111K
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$1.18M 0.19%
17,740
-6,760
-28% -$392K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.19%
38,510
+846
+2% +$26K
CHRD icon
118
Chord Energy
CHRD
$7.39B
$1.1M 0.17%
22,400
+1,100
+5% +$46.2K
F icon
119
Ford
F
$55.7B
$1.09M 0.17%
+64,757
New +$1.09M
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.09M 0.17%
38,194
+1,152
+3% +$31.9K
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.17%
18,800
+1,783
+10% +$98.7K
PEP icon
122
PepsiCo
PEP
$190B
$1.06M 0.17%
13,383
+278
+2% +$22.8K
AMGN icon
123
Amgen
AMGN
$222B
$1.06M 0.17%
9,452
-100
-1% -$10.8K
SWKS icon
124
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.17%
42,293
+900
+2% +$21.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.17%
21,026
-50
-0.2% -$2.42K
3 4
5
6 7

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NFG
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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.