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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
151
DELISTED
Valero Energy Partners LP
VLP
$793K 0.11%
17,776
+296
+2% +$14.4K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$778K 0.1%
15,946
+2,985
+23% +$146K
USB icon
153
US Bancorp
USB
$99.6B
$772K 0.1%
18,446
+1,000
+6% +$42.2K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$768K 0.1%
10,678
+220
+2% +$16.6K
UNP icon
155
Union Pacific
UNP
$174B
$767K 0.1%
7,080
-9,902
-58% -$1.03M
TSN icon
156
Tyson Foods
TSN
$20.4B
$736K 0.1%
+18,700
New +$715K
FUL icon
157
H.B. Fuller
FUL
$3.28B
$726K 0.1%
18,290
– –
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$716K 0.1%
28,890
– –
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$693K 0.09%
8,653
-264
-3% -$21.2K
ENBL
160
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$690K 0.09%
+28,004
New +$716K
NKY
161
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$654K 0.09%
37,275
-3,615
-9% -$64.1K
MCD icon
162
McDonald's
MCD
$195B
$649K 0.09%
6,846
+75
+1% +$7.15K
QQQ icon
163
Invesco QQQ Trust
QQQ
$484B
$640K 0.09%
6,480
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.08%
3
– –
JPM icon
165
JPMorgan Chase
JPM
$950B
$611K 0.08%
10,153
-155
-2% -$9.06K
SO icon
166
Southern Company
SO
$107B
$611K 0.08%
14,005
-2,500
-15% -$110K
QCOM icon
167
Qualcomm
QCOM
$176B
$586K 0.08%
7,836
-3,960
-34% -$303K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.07%
20,370
-2,400
-11% -$67.6K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$548K 0.07%
26,046
-520
-2% -$11K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$548K 0.07%
7,705
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$544K 0.07%
12,010
-10,228
-46% -$495K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$902B
$529K 0.07%
2,668
+1,600
+150% +$318K
WFC icon
173
Wells Fargo
WFC
$264B
$512K 0.07%
9,862
+575
+6% +$29.6K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$510K 0.07%
9,590
-9,406
-50% -$505K
FIS icon
175
Fidelity National Information Services
FIS
$22.1B
$498K 0.07%
8,850
– –
5 6
7
8 9

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NFG
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.