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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$868K 0.11%
17,901
+7,355
+70% +$348K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$853K 0.11%
18,198
+1,970
+12% +$94.7K
USB icon
153
US Bancorp
USB
$99.6B
$839K 0.11%
18,671
+225
+1% +$9.68K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$832K 0.11%
10,263
-415
-4% -$32.6K
UNP icon
155
Union Pacific
UNP
$174B
$820K 0.11%
6,880
-200
-3% -$23K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$814K 0.11%
18,290
– –
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$744K 0.1%
+20,922
New +$752K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.09%
3
– –
JPM icon
159
JPMorgan Chase
JPM
$950B
$641K 0.08%
10,253
+100
+1% +$6.02K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$628K 0.08%
6,080
-400
-6% -$40.4K
NKY
161
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$627K 0.08%
36,745
-530
-1% -$9.18K
MCD icon
162
McDonald's
MCD
$195B
$601K 0.08%
6,405
-441
-6% -$41.3K
INDA icon
163
iShares MSCI India ETF
INDA
$6.63B
$589K 0.08%
+19,685
New +$607K
SO icon
164
Southern Company
SO
$107B
$555K 0.07%
11,305
-2,700
-19% -$128K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$552K 0.07%
2,668
– –
ENBL
166
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$552K 0.07%
28,493
+489
+2% +$10.8K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$550K 0.07%
8,850
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$536K 0.07%
9,475
-115
-1% -$6.32K
DUK icon
169
Duke Energy
DUK
$97.3B
$527K 0.07%
6,301
-115
-2% -$9.27K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.07%
6,513
-2,140
-25% -$172K
QCOM icon
171
Qualcomm
QCOM
$176B
$492K 0.06%
6,611
-1,225
-16% -$89.7K
BAC icon
172
Bank of America
BAC
$442B
$486K 0.06%
27,164
-1,130
-4% -$19.3K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.06%
7,634
-71
-0.9% -$4.59K
FAST icon
174
Fastenal
FAST
$59.5B
$476K 0.06%
40,000
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$469K 0.06%
16,200
-4,170
-20% -$117K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.