We are live on
!
Find out more
CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.9M |
| 3 |
GE Aerospace
GE
|
+$13.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 5 |
Walmart Inc
WMT
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$168B
| $401K | 0.07% |
+4,925
| New | +$426K |
|
177
HCA Healthcare
HCA
$89.5B
| $358K | 0.06% |
+9,940
| New | +$385K |
|
178
VeriSign
VRSN
$26.6B
| $355K | 0.06% |
+7,955
| New | +$369K |
|
179
Autodesk
ADSK
$52.6B
| $354K | 0.06% |
+10,420
| New | +$388K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.12T
| $337K | 0.06% |
+2
| New | +$330K |
|
181
Wells Fargo
WFC
$264B
| $336K | 0.06% |
+8,135
| New | +$317K |
|
182
Emerson Electric
EMR
$88.3B
| $315K | 0.05% |
+5,779
| New | +$325K |
|
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $308K | 0.05% |
+9,300
| New | +$342K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.05% |
+2,854
| New | +$313K |
|
185
General Mills
GIS
$19.7B
| $287K | 0.05% |
+5,922
| New | +$291K |
|
186
Meritage Homes
MTH
$4.86B
| $286K | 0.05% |
+13,170
| New | +$307K |
|
187
Leggett & Platt
LEG
$1.31B
| $284K | 0.05% |
+9,129
| New | +$297K |
|
188
Quanta Services
PWR
$101B
| $278K | 0.05% |
+10,507
| New | +$292K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $274K | 0.05% |
+3,253
| New | +$275K |
|
190
Williams Companies
WMB
$86.1B
| $274K | 0.05% |
+8,430
| New | +$303K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $265K | 0.04% |
+17,340
| New | +$268K |
|
192
Colgate-Palmolive
CL
$74.4B
| $243K | 0.04% |
+4,250
| New | +$252K |
|
193
CBIZ
CBZ
$2.96B
| $240K | 0.04% |
+35,759
| New | +$232K |
|
194
Kimberly-Clark
KMB
$36.5B
| $240K | 0.04% |
+2,571
| New | +$248K |
|
195
Nucor
NUE
$62.1B
| $237K | 0.04% |
+5,465
| New | +$242K |
|
196
Caterpillar
CAT
$387B
| $234K | 0.04% |
+2,838
| New | +$241K |
|
197
Baxter International
BAX
$14.2B
| $232K | 0.04% |
+6,167
| New | +$236K |
|
198
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $228K | 0.04% |
+3,090
| New | +$229K |
|
199
Target
TGT
$68B
| $226K | 0.04% |
+3,275
| New | +$228K |
|
200
Automatic Data Processing
ADP
$108B
| $222K | 0.04% |
+3,673
| New | +$219K |
|
Similar funds
RFA
6M
C
CC
NFG
RM
EC
TU
Country Club Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Microsoft: 436,608 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.
- Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
- Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
- Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.