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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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$748K 0.11%
17,446
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$742K 0.1%
19,013
-1,285
-6% -$49.1K
OILT
153
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$737K 0.1%
+19,116
New +$640K
NKY
154
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$730K 0.1%
+42,660
New +$737K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$703K 0.1%
9,948
+2,560
+35% +$175K
SO icon
156
Southern Company
SO
$107B
$695K 0.1%
15,830
-200
-1% -$8.38K
SMC
157
Summit Midstream
SMC
$419M
$685K 0.1%
1,066
+637
+148% +$375K
VLP
158
DELISTED
Valero Energy Partners LP
VLP
$676K 0.1%
+17,081
New +$621K
MPLX icon
159
MPLX
MPLX
$59.7B
$668K 0.09%
+13,626
New +$631K
MCD icon
160
McDonald's
MCD
$195B
$651K 0.09%
6,646
+1,632
+33% +$156K
JPM icon
161
JPMorgan Chase
JPM
$950B
$650K 0.09%
10,709
-2,819
-21% -$163K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$647K 0.09%
8,077
+715
+10% +$57.3K
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$606K 0.09%
+15,460
New +$607K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$593K 0.08%
6,760
-240
-3% -$21.2K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.08%
3
+1
+50% +$176K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.08%
20,245
+1,970
+11% +$53K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$540K 0.08%
26,046
+1,200
+5% +$23.7K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.07%
7,705
-3,651
-32% -$244K
WM icon
169
Waste Management
WM
$91B
$518K 0.07%
12,316
-7,962
-39% -$334K
BAC icon
170
Bank of America
BAC
$442B
$501K 0.07%
29,148
-1,000
-3% -$16.8K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$496K 0.07%
11,128
+10
+0.1% +$431
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$483K 0.07%
+9,951
New +$484K
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$473K 0.07%
8,850
-3,000
-25% -$160K
CERN
174
DELISTED
Cerner Corp
CERN
$466K 0.07%
8,289
+757
+10% +$43.7K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$455K 0.06%
10,567
+575
+6% +$24.2K
5 6
7
8 9

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NFG
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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.