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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$42.1B
$908K 0.12%
+22,100
New +$952K
MPLX icon
152
MPLX
MPLX
$59.7B
$904K 0.12%
14,016
+390
+3% +$22.2K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$885K 0.12%
12,940
+322
+3% +$22.1K
FUL icon
154
H.B. Fuller
FUL
$3.28B
$880K 0.12%
18,290
– –
VLP
155
DELISTED
Valero Energy Partners LP
VLP
$880K 0.12%
17,480
+399
+2% +$17.4K
VLO icon
156
Valero Energy
VLO
$85.9B
$862K 0.11%
+17,200
New +$948K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$846K 0.11%
16,178
-234
-1% -$12.1K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$814K 0.11%
10,575
-420
-4% -$31.4K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$795K 0.1%
13,065
-4,036
-24% -$237K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$783K 0.1%
10,458
+510
+5% +$37.5K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$776K 0.1%
19,433
+420
+2% +$16.6K
USB icon
162
US Bancorp
USB
$99.6B
$756K 0.1%
17,446
– –
SO icon
163
Southern Company
SO
$107B
$749K 0.1%
16,505
+675
+4% +$29.8K
NKY
164
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$726K 0.1%
40,890
-1,770
-4% -$30.3K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$717K 0.09%
8,917
+840
+10% +$67.4K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$717K 0.09%
28,890
-92,342
-76% -$2.23M
MCD icon
167
McDonald's
MCD
$195B
$682K 0.09%
6,771
+125
+2% +$12.6K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$652K 0.09%
22,770
+2,525
+12% +$69.4K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$631K 0.08%
12,961
+3,010
+30% +$146K
QQQ icon
170
Invesco QQQ Trust
QQQ
$484B
$609K 0.08%
6,480
-280
-4% -$25K
JPM icon
171
JPMorgan Chase
JPM
$950B
$594K 0.08%
10,308
-401
-4% -$22.5K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.08%
7,705
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$588K 0.08%
26,566
+520
+2% +$11.1K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.07%
3
– –
BAC icon
175
Bank of America
BAC
$442B
$553K 0.07%
35,972
+6,824
+23% +$106K
5 6
7
8 9

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
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TU
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.