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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.16%
5,000
– –
LUMN icon
127
Lumen
LUMN
$6.44B
$1.2M 0.16%
30,220
-33,129
-52% -$1.33M
VZ icon
128
Verizon
VZ
$196B
$1.18M 0.16%
25,307
-350
-1% -$17.1K
HPQ icon
129
HP
HPQ
$27.5B
$1.18M 0.16%
64,739
-43,379
-40% -$727K
FL
130
DELISTED
Foot Locker
FL
$1.18M 0.15%
+20,950
New +$1.16M
RPM icon
131
RPM International
RPM
$15B
$1.16M 0.15%
+22,800
New +$1.06M
CERN
132
DELISTED
Cerner Corp
CERN
$1.16M 0.15%
17,893
+752
+4% +$46.8K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$1.15M 0.15%
+15,700
New +$1.1M
XES icon
134
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.15M 0.15%
+4,082
New +$1.33M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.15%
47,808
+516
+1% +$12.1K
CVY icon
136
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.12M 0.15%
49,935
+13,700
+38% +$321K
WES
137
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.15%
15,157
+243
+2% +$17.1K
EXPE icon
138
Expedia Group
EXPE
$37.3B
$1.1M 0.14%
+12,900
New +$1.09M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.09M 0.14%
15,875
-1,575
-9% -$105K
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.07M 0.14%
36,920
+580
+2% +$16.8K
MPLX icon
141
MPLX
MPLX
$59.7B
$1.07M 0.14%
14,547
+299
+2% +$19K
IEO icon
142
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.06M 0.14%
+14,905
New +$1.14M
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.14%
25,000
– –
RGP
144
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.03M 0.14%
42,908
+760
+2% +$21.5K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.13%
25,498
+4,970
+24% +$196K
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$942K 0.12%
22,344
+363
+2% +$17.1K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$940K 0.12%
19,353
+3,407
+21% +$166K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$915K 0.12%
16,034
-400
-2% -$21.8K
OILT
149
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$908K 0.12%
19,491
+244
+1% +$11.3K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$889K 0.12%
11,200
+455
+4% +$35.1K
4 5
6
7 8

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RFA
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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 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.