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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
$1.62M 0.21%
27,480
+6,914
+34% +$402K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.2%
25,400
+12,025
+90% +$751K
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.53M 0.2%
31,894
+433
+1% +$24.4K
DAL icon
104
Delta Air Lines
DAL
$60.1B
$1.5M 0.2%
30,500
-300
-1% -$12.6K
AMGN icon
105
Amgen
AMGN
$222B
$1.48M 0.19%
9,296
+39
+0.4% +$6.08K
CBSH icon
106
Commerce Bancshares
CBSH
$8.5B
$1.48M 0.19%
58,097
-1,147
-2% -$28.6K
APA icon
107
APA Corp
APA
$13.2B
$1.48M 0.19%
23,541
-35,316
-60% -$2.51M
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$1.47M 0.19%
28,837
+358
+1% +$20.3K
KO icon
109
Coca-Cola
KO
$375B
$1.45M 0.19%
34,385
-625
-2% -$26.7K
VLP
110
DELISTED
Valero Energy Partners LP
VLP
$1.44M 0.19%
33,327
+15,551
+87% +$673K
MMM icon
111
3M
MMM
$94.3B
$1.43M 0.19%
10,403
+85
+0.8% +$10.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.18%
9,200
-20
-0.2% -$2.89K
PEP icon
113
PepsiCo
PEP
$190B
$1.36M 0.18%
14,390
-315
-2% -$30.2K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
$1.35M 0.18%
+51,680
New +$1.32M
GLD icon
115
SPDR Gold Trust
GLD
$141B
$1.32M 0.17%
11,663
-1,512
-11% -$174K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.17%
22,364
-195
-0.9% -$11K
GXC icon
117
State Street SPDR S&P China ETF
GXC
$482M
$1.3M 0.17%
16,368
-1,395
-8% -$109K
CAR icon
118
Avis
CAR
$5.02B
$1.3M 0.17%
+19,600
New +$1.12M
SBUX icon
119
Starbucks
SBUX
$120B
$1.26M 0.17%
+30,702
New +$1.2M
MU icon
120
Micron Technology
MU
$991B
$1.24M 0.16%
35,400
-400
-1% -$13.2K
VTRS icon
121
Viatris
VTRS
$18.9B
$1.23M 0.16%
21,800
+3,100
+17% +$166K
DVN icon
122
Devon Energy
DVN
$47.3B
$1.22M 0.16%
20,000
– –
SPLS
123
DELISTED
Staples Inc
SPLS
$1.22M 0.16%
+67,200
New +$938K
GILD icon
124
Gilead Sciences
GILD
$165B
$1.21M 0.16%
+12,828
New +$1.33M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.16%
15,439
-11
-0.1% -$841
3 4
5
6 7

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.