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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
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$1.52M 0.22%
13,093
-24,068
-65% -$2.96M
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$1.51M 0.22%
28,292
-205
-0.7% -$10K
KO icon
103
Coca-Cola
KO
$375B
$1.5M 0.22%
36,192
-3,750
-9% -$148K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.22%
18,247
+117
+0.6% +$9.44K
OKS
105
DELISTED
Oneok Partners LP
OKS
$1.46M 0.21%
27,786
+754
+3% +$39.8K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.33B
$1.43M 0.21%
49,176
-3,442
-7% -$99.6K
VZ icon
107
Verizon
VZ
$196B
$1.43M 0.21%
29,015
– –
LVS icon
108
Las Vegas Sands
LVS
$29.6B
$1.41M 0.21%
17,915
+175
+1% +$12.6K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.39M 0.2%
+31,203
New +$1.48M
UNP icon
110
Union Pacific
UNP
$174B
$1.39M 0.2%
16,582
-340
-2% -$26.9K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$1.3M 0.19%
35,906
-3,559
-9% -$123K
DST
112
DELISTED
DST Systems Inc.
DST
$1.29M 0.19%
28,400
-29,000
-51% -$1.23M
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$1.24M 0.18%
43,471
+1,178
+3% +$30.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.18%
68,838
+17,014
+33% +$288K
MMM icon
115
3M
MMM
$94.3B
$1.22M 0.18%
10,378
+413
+4% +$44K
WAL icon
116
Western Alliance Bancorporation
WAL
$8.87B
$1.19M 0.17%
50,000
– –
YHOO
117
DELISTED
Yahoo Inc
YHOO
$1.18M 0.17%
+29,300
New +$1.05M
TXT icon
118
Textron
TXT
$15.4B
$1.17M 0.17%
+31,700
New +$973K
PARA
119
DELISTED
Paramount Global Class B
PARA
$1.15M 0.17%
18,000
+100
+0.6% +$5.88K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.14M 0.17%
31,714
+185
+0.6% +$7.26K
GILD icon
121
Gilead Sciences
GILD
$165B
$1.13M 0.17%
+14,999
New +$1.04M
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.16%
37,455
-1,055
-3% -$31.5K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$1.11M 0.16%
17,600
+1,000
+6% +$60.7K
PEP icon
124
PepsiCo
PEP
$190B
$1.09M 0.16%
13,200
-183
-1% -$15.2K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.16%
19,868
-1,158
-6% -$60.5K
3 4
5
6 7

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6M
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NFG
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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.