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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
151
iShares MSCI Singapore ETF
EWS
$1.08B
$744K 0.12%
27,880
-1,821
-6% -$47.7K
SO icon
152
Southern Company
SO
$107B
$680K 0.11%
16,530
+100
+0.6% +$4.31K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$666K 0.11%
5,871
-72
-1% -$8.15K
USB icon
154
US Bancorp
USB
$99.6B
$638K 0.1%
17,446
-7,500
-30% -$278K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$616K 0.1%
7,802
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$597K 0.09%
14,656
-1,134
-7% -$48.6K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$582K 0.09%
14,030
-8,380
-37% -$345K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$572K 0.09%
+18,854
New +$559K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$570K 0.09%
7,082
+480
+7% +$38.5K
MCD icon
160
McDonald's
MCD
$195B
$567K 0.09%
5,896
+350
+6% +$34.2K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$562K 0.09%
+12,121
New +$548K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$550K 0.09%
11,850
– –
PNG
163
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$542K 0.09%
23,252
+493
+2% +$10.8K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39B
$539K 0.09%
8,153
+1,145
+16% +$77.8K
AAPL icon
165
Apple
AAPL
$4.57T
$531K 0.08%
31,220
+2,436
+8% +$40.4K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$523K 0.08%
12,831
-450
-3% -$17.8K
DUK icon
167
Duke Energy
DUK
$97.3B
$492K 0.08%
7,381
-170
-2% -$11.6K
CERN
168
DELISTED
Cerner Corp
CERN
$480K 0.08%
9,137
-1,627
-15% -$79.2K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$474K 0.08%
12,940
+3,640
+39% +$132K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$454K 0.07%
18,275
– –
LLY icon
171
Eli Lilly
LLY
$1.06T
$425K 0.07%
8,441
-3,328
-28% -$174K
BAC icon
172
Bank of America
BAC
$442B
$398K 0.06%
28,892
-70,930
-71% -$1.01M
NGL icon
173
NGL Energy Partners
NGL
$2.11B
$388K 0.06%
+12,576
New +$379K
WFC icon
174
Wells Fargo
WFC
$264B
$387K 0.06%
9,370
+1,235
+15% +$52.7K
EMR icon
175
Emerson Electric
EMR
$88.3B
$364K 0.06%
5,626
-153
-3% -$9.36K
5 6
7
8 9

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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

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

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.