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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$1.62M 0.23%
43,271
-200
-0.5% -$6.58K
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.07B
$1.58M 0.22%
+44,558
New +$1.46M
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$1.56M 0.22%
28,803
+511
+2% +$27K
OKS
104
DELISTED
Oneok Partners LP
OKS
$1.56M 0.22%
29,149
+1,363
+5% +$72.4K
EWD icon
105
iShares MSCI Sweden ETF
EWD
$595M
$1.52M 0.21%
+41,649
New +$1.48M
KO icon
106
Coca-Cola
KO
$375B
$1.47M 0.21%
38,133
+1,941
+5% +$75K
VZ icon
107
Verizon
VZ
$196B
$1.44M 0.2%
30,337
+1,322
+5% +$62.5K
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.2%
19,430
+1,183
+6% +$91.9K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$482M
$1.42M 0.2%
19,553
-1,634
-8% -$119K
TRN icon
110
Trinity Industries
TRN
$2.38B
$1.39M 0.2%
+53,493
New +$1.23M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.18%
72,090
+3,252
+5% +$58.1K
PKG icon
112
Packaging Corp of America
PKG
$22.8B
$1.24M 0.17%
17,600
– –
HPQ icon
113
HP
HPQ
$27.5B
$1.21M 0.17%
+82,135
New +$1.1M
ARLP icon
114
Alliance Resource Partners
ARLP
$3.17B
$1.2M 0.17%
28,606
+1,146
+4% +$46.4K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$1.2M 0.17%
19,907
+980
+5% +$56.3K
MMM icon
116
3M
MMM
$94.3B
$1.18M 0.17%
10,385
+7
+0.1% +$778
PEP icon
117
PepsiCo
PEP
$190B
$1.16M 0.16%
13,880
+680
+5% +$55.2K
AMGN icon
118
Amgen
AMGN
$222B
$1.14M 0.16%
9,232
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.16%
21,591
+1,547
+8% +$82.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.16%
+16,900
New +$1.06M
PARA
121
DELISTED
Paramount Global Class B
PARA
$1.11M 0.16%
18,000
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$1.11M 0.16%
13,745
-4,170
-23% -$335K
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.11M 0.16%
40,737
+2,255
+6% +$60.3K
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
$1.07M 0.15%
26,700
– –
DAL icon
125
Delta Air Lines
DAL
$60.1B
$1.07M 0.15%
30,900
-5,600
-15% -$180K
3 4
5
6 7

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NFG
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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.