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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
126
Ashland
ASH
$3.5B
$1.02M 0.16%
22,545
-5,172
-19% -$223K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.17B
$1.02M 0.16%
27,444
+740
+3% +$27.8K
MMM icon
128
3M
MMM
$94.3B
$995K 0.16%
9,965
-1,140
-10% -$111K
PARA
129
DELISTED
Paramount Global Class B
PARA
$988K 0.16%
+17,900
New +$952K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$988K 0.16%
+21,100
New +$949K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$987K 0.16%
14,880
+955
+7% +$63.5K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$976K 0.15%
199
-72
-27% -$334K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.15%
15,675
– –
NTAP icon
134
NetApp
NTAP
$37.2B
$967K 0.15%
22,700
-100
-0.4% -$4.16K
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$948K 0.15%
+16,600
New +$899K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.87B
$947K 0.15%
50,000
-90,000
-64% -$1.57M
JCI icon
137
Johnson Controls International
JCI
$92.2B
$946K 0.15%
+21,774
New +$923K
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$936K 0.15%
+15,000
New +$936K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$935K 0.15%
47,808
+928
+2% +$17.8K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.14%
7,870
+35
+0.4% +$4.04K
DFS
141
DELISTED
Discover Financial Services
DFS
$889K 0.14%
17,600
+400
+2% +$20K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$888K 0.14%
19,185
-1,300
-6% -$57.1K
KSU
143
DELISTED
Kansas City Southern
KSU
$851K 0.13%
7,785
-625
-7% -$68.7K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$835K 0.13%
13,093
– –
WES
145
DELISTED
Western Gas Partners Lp
WES
$831K 0.13%
13,826
+402
+3% +$24.4K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$830K 0.13%
51,824
+34,484
+199% +$550K
FUL icon
147
H.B. Fuller
FUL
$3.28B
$827K 0.13%
18,290
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.13%
13,149
-318
-2% -$19.4K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$786K 0.12%
20,688
-2,625
-11% -$100K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$763K 0.12%
15,697
+30
+0.2% +$1.41K
4 5
6
7 8

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6M
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C
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CC
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NFG
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RM
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EC
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TU
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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

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

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.