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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$54.8B
$362K 0.06%
+8,450
New +$359K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.05%
2
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$341K 0.05%
+18,240
New +$348K
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
$341K 0.05%
17,000
-15,935
-48% -$332K
GS icon
180
Goldman Sachs
GS
$303B
$339K 0.05%
2,145
-790
-27% -$127K
DE icon
181
Deere & Co
DE
$168B
$334K 0.05%
4,095
-830
-17% -$69.1K
GIS icon
182
General Mills
GIS
$19.7B
$308K 0.05%
6,437
+515
+9% +$25.8K
WDC icon
183
Western Digital
WDC
$150B
$308K 0.05%
6,423
-6,112
-49% -$302K
ABT icon
184
Abbott
ABT
$187B
$307K 0.05%
9,262
-4,358
-32% -$153K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.05%
2,769
-85
-3% -$9.06K
PWR icon
186
Quanta Services
PWR
$101B
$289K 0.05%
10,507
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.04%
+5,570
New +$280K
NKE icon
188
Nike
NKE
$61.9B
$280K 0.04%
7,698
-5,818
-43% -$190K
AFL icon
189
Aflac
AFL
$62.6B
$276K 0.04%
8,890
-6,980
-44% -$210K
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$4.85B
$276K 0.04%
3,530
+440
+14% +$34.2K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272K 0.04%
+6,846
New +$279K
WMB icon
192
Williams Companies
WMB
$86.1B
$270K 0.04%
7,430
-1,000
-12% -$35K
CBZ icon
193
CBIZ
CBZ
$2.96B
$266K 0.04%
35,759
– –
NUE icon
194
Nucor
NUE
$62.1B
$263K 0.04%
5,360
-105
-2% -$4.92K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$262K 0.04%
2,659
+97
+4% +$9.22K
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.04%
3,328
-16,462
-83% -$1.23M
PETM
197
DELISTED
PETSMART INC
PETM
$257K 0.04%
3,371
-14,665
-81% -$1.06M
UNS
198
DELISTED
UNS ENERGY CORP COM
UNS
$256K 0.04%
+5,500
New +$263K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$252K 0.04%
4,250
– –
COST icon
200
Costco
COST
$420B
$252K 0.04%
2,188
+214
+11% +$24.7K
6 7
8
9 10

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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.