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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
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$816K 0.12%
16,097
+400
+3% +$19.9K
JPM icon
152
JPMorgan Chase
JPM
$950B
$791K 0.12%
13,528
-20,561
-60% -$1.13M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.11%
11,356
-1,793
-14% -$113K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.11%
20,298
-390
-2% -$14.7K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$739K 0.11%
6,910
-27,178
-80% -$2.72M
USB icon
156
US Bancorp
USB
$99.6B
$705K 0.1%
17,446
– –
AAPL icon
157
Apple
AAPL
$4.57T
$667K 0.1%
33,292
+2,072
+7% +$39.1K
SO icon
158
Southern Company
SO
$107B
$659K 0.1%
16,030
-500
-3% -$20.6K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$636K 0.09%
11,850
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$616K 0.09%
7,000
-802
-10% -$66.8K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$606K 0.09%
5,307
-564
-10% -$64.4K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.09%
7,362
+280
+4% +$22.5K
KSU
163
DELISTED
Kansas City Southern
KSU
$589K 0.09%
4,760
-3,025
-39% -$362K
NGL icon
164
NGL Energy Partners
NGL
$2.11B
$516K 0.08%
14,949
+2,373
+19% +$75.7K
PNG
165
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$516K 0.08%
22,412
-840
-4% -$19K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$492K 0.07%
11,118
-2,912
-21% -$125K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.07%
18,275
– –
MCD icon
168
McDonald's
MCD
$195B
$486K 0.07%
5,014
-882
-15% -$84.7K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$477K 0.07%
7,388
-765
-9% -$51.2K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$472K 0.07%
24,846
+6,606
+36% +$126K
BAC icon
171
Bank of America
BAC
$442B
$469K 0.07%
30,148
+1,256
+4% +$18.6K
DUK icon
172
Duke Energy
DUK
$97.3B
$455K 0.07%
6,603
-778
-11% -$54.5K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$429K 0.06%
9,992
+3,146
+46% +$133K
CERN
174
DELISTED
Cerner Corp
CERN
$419K 0.06%
7,532
-1,605
-18% -$89.9K
WFC icon
175
Wells Fargo
WFC
$264B
$411K 0.06%
9,065
-305
-3% -$13.2K
5 6
7
8 9

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.