We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.16%
209
+10
+5% +$50.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.16%
20,044
+859
+4% +$43.8K
ANDV
128
DELISTED
Andeavor
ANDV
$1.06M 0.16%
+18,200
New +$947K
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$1.06M 0.16%
+26,700
New +$1.04M
ARLP icon
130
Alliance Resource Partners
ARLP
$3.17B
$1.06M 0.16%
27,460
+16
+0.1% +$602
NTAP icon
131
NetApp
NTAP
$37.2B
$1.06M 0.15%
25,700
+3,000
+13% +$122K
AMGN icon
132
Amgen
AMGN
$222B
$1.05M 0.15%
9,232
-220
-2% -$25K
BBY icon
133
Best Buy
BBY
$17.3B
$1.04M 0.15%
+26,200
New +$1.07M
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
$1.04M 0.15%
+16,572
New +$990K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.15%
47,956
+148
+0.3% +$3.04K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.15%
+21,300
New +$1.01M
RGP
137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 0.15%
38,482
+288
+0.8% +$7.34K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.15%
8,470
+600
+8% +$69.4K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1M 0.15%
+36,500
New +$981K
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$991K 0.15%
18,927
+127
+0.7% +$6.74K
FUL icon
141
H.B. Fuller
FUL
$3.28B
$952K 0.14%
18,290
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$938K 0.14%
17,941
+5,820
+48% +$286K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$931K 0.14%
27,858
+9,004
+48% +$287K
WM icon
144
Waste Management
WM
$91B
$909K 0.13%
20,278
-131,470
-87% -$5.74M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$889K 0.13%
+31,907
New +$850K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$869K 0.13%
15,666
+10,096
+181% +$540K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$857K 0.13%
+13,751
New +$831K
WES
148
DELISTED
Western Gas Partners Lp
WES
$857K 0.13%
13,879
+53
+0.4% +$3.2K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$843K 0.12%
12,568
-525
-4% -$34.3K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.12%
11,435
-3,445
-23% -$240K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.