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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.16%
5,000
– –
NGL icon
127
NGL Energy Partners
NGL
$2.11B
$1.16M 0.16%
29,449
+1,007
+4% +$42.9K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.15%
+12,000
New +$1.14M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.15%
22,559
-50
-0.2% -$2.5K
SMC
130
Summit Midstream
SMC
$419M
$1.13M 0.15%
1,485
+108
+8% +$82.8K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$1.12M 0.15%
+16,400
New +$1.09M
WES
132
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.15%
14,914
+183
+1% +$13.9K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.15%
17,450
+4,385
+34% +$275K
DAL icon
134
Delta Air Lines
DAL
$60.1B
$1.11M 0.15%
+30,800
New +$1.18M
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.11M 0.15%
36,340
+24,649
+211% +$754K
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.15%
21,981
+492
+2% +$24.5K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.15%
47,292
-1,100
-2% -$25.2K
ANDV
138
DELISTED
Andeavor
ANDV
$1.07M 0.14%
17,500
– –
CERN
139
DELISTED
Cerner Corp
CERN
$1.02M 0.14%
17,141
+8,139
+90% +$457K
SM icon
140
SM Energy
SM
$6.87B
$983K 0.13%
+12,600
New +$1.03M
OILT
141
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$954K 0.13%
19,247
-87
-0.4% -$4.24K
AER icon
142
AerCap
AER
$23.8B
$912K 0.12%
+22,300
New +$1.01M
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$882K 0.12%
+36,235
New +$929K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$857K 0.11%
13,375
+435
+3% +$29K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$857K 0.11%
16,434
-1,362
-8% -$74.1K
VTRS icon
146
Viatris
VTRS
$18.9B
$851K 0.11%
+18,700
New +$909K
MPLX icon
147
MPLX
MPLX
$59.7B
$840K 0.11%
14,248
+232
+2% +$14.2K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$811K 0.11%
20,528
+1,095
+6% +$43.4K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$799K 0.11%
16,228
+50
+0.3% +$2.58K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.11%
10,745
+170
+2% +$12.8K
4 5
6
7 8

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NFG
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.