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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$1.24M 0.16%
25,387
-4,950
-16% -$240K
MMM icon
127
3M
MMM
$94.3B
$1.24M 0.16%
10,318
-67
-0.6% -$7.87K
NGL icon
128
NGL Energy Partners
NGL
$2.11B
$1.23M 0.16%
28,442
+624
+2% +$25.1K
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.23M 0.16%
14,983
-4,447
-23% -$343K
LLTC
130
DELISTED
Linear Technology Corp
LLTC
$1.22M 0.16%
25,840
+20,885
+421% +$968K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.16%
10,187
+3,130
+44% +$370K
TRN icon
132
Trinity Industries
TRN
$2.38B
$1.2M 0.16%
38,214
-15,279
-29% -$433K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.15%
9,020
+500
+6% +$63.3K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.13M 0.15%
13,624
-75
-0.5% -$5.84K
WES
135
DELISTED
Western Gas Partners Lp
WES
$1.13M 0.15%
14,731
+201
+1% +$14.2K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.12M 0.15%
18,000
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.15%
22,238
+11,110
+100% +$526K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.14%
48,392
-60
-0.1% -$1.32K
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.14%
21,489
-12,915
-38% -$638K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.14%
22,609
+1,018
+5% +$50.2K
AMGN icon
141
Amgen
AMGN
$222B
$1.09M 0.14%
9,232
– –
SMC
142
Summit Midstream
SMC
$419M
$1.05M 0.14%
1,377
+311
+29% +$211K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.14%
+15,400
New +$947K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.03M 0.13%
18,996
– –
ANDV
145
DELISTED
Andeavor
ANDV
$1.03M 0.13%
+17,500
New +$965K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.13%
+43
New +$954K
LVS icon
147
Las Vegas Sands
LVS
$29.6B
$1.03M 0.13%
13,460
-285
-2% -$21.7K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$997K 0.13%
17,796
+700
+4% +$37.9K
QCOM icon
149
Qualcomm
QCOM
$176B
$934K 0.12%
11,796
-58,318
-83% -$4.64M
OILT
150
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$913K 0.12%
19,334
+218
+1% +$9.46K
4 5
6
7 8

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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.