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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
101
DELISTED
Oneok Partners LP
OKS
$1.76M 0.23%
30,124
+975
+3% +$54.3K
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$1.71M 0.22%
28,596
-207
-0.7% -$11.8K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$1.71M 0.22%
13,375
-320
-2% -$39.8K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.71M 0.22%
+25,000
New +$1.99M
UNP icon
105
Union Pacific
UNP
$174B
$1.69M 0.22%
16,982
-828
-5% -$80.2K
HPQ icon
106
HP
HPQ
$27.5B
$1.65M 0.22%
108,118
+25,983
+32% +$391K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.65M 0.22%
+17,045
New +$1.56M
DVN icon
108
Devon Energy
DVN
$47.3B
$1.59M 0.21%
+20,000
New +$1.45M
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$1.48M 0.19%
20,184
+277
+1% +$18.8K
KO icon
110
Coca-Cola
KO
$375B
$1.48M 0.19%
34,907
-3,226
-8% -$131K
ABBV icon
111
AbbVie
ABBV
$435B
$1.46M 0.19%
25,867
+19,900
+334% +$1.04M
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.19%
25,840
+9,750
+61% +$535K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.42M 0.19%
48,830
+11,683
+31% +$332K
EWD icon
114
iShares MSCI Sweden ETF
EWD
$595M
$1.41M 0.18%
39,879
-1,770
-4% -$64.7K
GXC icon
115
State Street SPDR S&P China ETF
GXC
$482M
$1.39M 0.18%
18,518
-1,035
-5% -$75.6K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.18%
20,848
+5,333
+34% +$345K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.38M 0.18%
72,040
-50
-0.1% -$926
MU icon
118
Micron Technology
MU
$991B
$1.36M 0.18%
+41,200
New +$1.12M
ARLP icon
119
Alliance Resource Partners
ARLP
$3.17B
$1.34M 0.18%
28,736
+130
+0.5% +$5.81K
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.33M 0.17%
41,446
+709
+2% +$20K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.32M 0.17%
65,911
-112,091
-63% -$2.18M
PEP icon
122
PepsiCo
PEP
$190B
$1.3M 0.17%
14,530
+650
+5% +$56.1K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.26M 0.17%
+5,000
New +$1.28M
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$1.26M 0.16%
17,600
– –
HAL icon
125
Halliburton
HAL
$26.6B
$1.25M 0.16%
+17,540
New +$1.12M
3 4
5
6 7

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NFG
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.