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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$1.71M 0.23%
28,479
-117
-0.4% -$6.92K
OKS
102
DELISTED
Oneok Partners LP
OKS
$1.7M 0.23%
30,286
+162
+0.5% +$9.23K
LNN icon
103
Lindsay Corp
LNN
$1.18B
$1.68M 0.23%
22,500
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$1.53M 0.2%
13,175
-200
-1% -$24.7K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.53M 0.2%
22,992
+2,144
+10% +$143K
ABBV icon
106
AbbVie
ABBV
$435B
$1.5M 0.2%
26,029
+162
+0.6% +$8.99K
KO icon
107
Coca-Cola
KO
$375B
$1.49M 0.2%
35,010
+103
+0.3% +$4.26K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.48M 0.2%
50,541
+1,711
+4% +$50.1K
CBSH icon
109
Commerce Bancshares
CBSH
$8.5B
$1.47M 0.2%
59,244
-58,135
-50% -$1.48M
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 0.19%
20,566
+382
+2% +$26.8K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.19%
25,000
– –
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.38M 0.18%
42,148
+702
+2% +$22.3K
PEP icon
113
PepsiCo
PEP
$190B
$1.37M 0.18%
14,705
+175
+1% +$16K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.37M 0.18%
11,564
+1,377
+14% +$164K
DVN icon
115
Devon Energy
DVN
$47.3B
$1.36M 0.18%
20,000
– –
GXC icon
116
State Street SPDR S&P China ETF
GXC
$482M
$1.36M 0.18%
17,763
-755
-4% -$60.5K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.34M 0.18%
65,712
-199
-0.3% -$4.02K
AMGN icon
118
Amgen
AMGN
$222B
$1.3M 0.17%
9,257
+25
+0.3% +$3.26K
VZ icon
119
Verizon
VZ
$196B
$1.28M 0.17%
25,657
+270
+1% +$13.4K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.17%
9,220
+200
+2% +$26.6K
ARLP icon
121
Alliance Resource Partners
ARLP
$3.17B
$1.24M 0.17%
29,010
+274
+1% +$13.1K
MU icon
122
Micron Technology
MU
$991B
$1.23M 0.16%
35,800
-5,400
-13% -$175K
MMM icon
123
3M
MMM
$94.3B
$1.22M 0.16%
10,318
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.16%
15,450
+50
+0.3% +$3.67K
EWD icon
125
iShares MSCI Sweden ETF
EWD
$595M
$1.21M 0.16%
36,559
-3,320
-8% -$113K
3 4
5
6 7

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6M
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NFG
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.