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
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$405K 0.06%
9,620
-3,320
-26% -$130K
EMR icon
177
Emerson Electric
EMR
$88.3B
$380K 0.06%
5,426
-200
-4% -$13.4K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$758M
$377K 0.06%
8,696
-37,728
-81% -$1.61M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.05%
2
– –
ABT icon
180
Abbott
ABT
$187B
$347K 0.05%
9,037
-225
-2% -$8.29K
LLY icon
181
Eli Lilly
LLY
$1.06T
$331K 0.05%
6,489
-1,952
-23% -$97.7K
DE icon
182
Deere & Co
DE
$168B
$329K 0.05%
3,595
-500
-12% -$42.3K
PWR icon
183
Quanta Services
PWR
$101B
$329K 0.05%
10,437
-70
-0.7% -$2.06K
GIS icon
184
General Mills
GIS
$19.7B
$311K 0.05%
6,232
-205
-3% -$10.2K
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$309K 0.05%
9,000
-8,000
-47% -$233K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.85B
$303K 0.04%
3,530
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$285K 0.04%
4,024
+712
+21% +$47.9K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.04%
2,679
-90
-3% -$9.64K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$277K 0.04%
4,250
– –
CBZ icon
190
CBIZ
CBZ
$2.96B
$265K 0.04%
29,077
-6,682
-19% -$56.3K
WDC icon
191
Western Digital
WDC
$150B
$263K 0.04%
4,148
-2,275
-35% -$127K
WMB icon
192
Williams Companies
WMB
$86.1B
$261K 0.04%
6,755
-675
-9% -$24.3K
AGN
193
DELISTED
Allergan plc
AGN
$260K 0.04%
1,550
– –
VOD icon
194
Vodafone
VOD
$37.4B
$259K 0.04%
6,459
+673
+12% +$25.3K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$250K 0.04%
+2,698
New +$232K
COST icon
196
Costco
COST
$420B
$244K 0.04%
2,051
-137
-6% -$16.4K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.03%
2,808
– –
SMC
198
Summit Midstream
SMC
$419M
$236K 0.03%
+429
New +$217K
CAT icon
199
Caterpillar
CAT
$387B
$230K 0.03%
2,538
-159
-6% -$13.6K
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$224K 0.03%
2,242
-120
-5% -$12K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.