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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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.07M 0.15%
21,300
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.15%
8,520
+50
+0.6% +$5.84K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.15%
48,452
+496
+1% +$10.6K
NGL icon
129
NGL Energy Partners
NGL
$2.11B
$1.04M 0.15%
27,818
+12,869
+86% +$461K
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$1.04M 0.15%
16,572
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.04M 0.15%
37,147
+5,240
+16% +$143K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.14%
208
-1
-0.5% -$4.87K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1M 0.14%
17,101
+1,435
+9% +$82.7K
STJ
134
DELISTED
St Jude Medical
STJ
$1M 0.14%
+15,300
New +$996K
MAS icon
135
Masco
MAS
$15.3B
$997K 0.14%
+51,096
New +$1.01M
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$994K 0.14%
18,996
+1,055
+6% +$54.2K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$984K 0.14%
+22,600
New +$990K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$979K 0.14%
15,515
+1,764
+13% +$108K
GILD icon
139
Gilead Sciences
GILD
$165B
$970K 0.14%
13,699
-1,300
-9% -$102K
WES
140
DELISTED
Western Gas Partners Lp
WES
$961K 0.14%
14,530
+651
+5% +$40.5K
AAPL icon
141
Apple
AAPL
$4.57T
$958K 0.13%
49,980
+16,688
+50% +$317K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$956K 0.13%
29,538
+1,680
+6% +$54.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.13%
17,096
-2,772
-14% -$150K
AZN icon
144
AstraZeneca
AZN
$250B
$917K 0.13%
14,131
-134,328
-90% -$8.68M
FUL icon
145
H.B. Fuller
FUL
$3.28B
$883K 0.12%
18,290
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$878K 0.12%
+16,090
New +$875K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$848K 0.12%
12,618
+50
+0.4% +$3.3K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$826K 0.12%
16,412
+315
+2% +$15.6K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$825K 0.12%
7,057
+1,750
+33% +$203K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$806K 0.11%
10,995
-440
-4% -$31.2K
4 5
6
7 8

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NFG
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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.