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
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$437K 0.06%
8,787
-278
-3% -$12.9K
ABT icon
177
Abbott
ABT
$187B
$434K 0.06%
11,267
+2,230
+25% +$86K
PWR icon
178
Quanta Services
PWR
$101B
$385K 0.05%
10,437
– –
EMR icon
179
Emerson Electric
EMR
$88.3B
$360K 0.05%
5,396
-30
-0.6% -$1.97K
DUK icon
180
Duke Energy
DUK
$97.3B
$347K 0.05%
4,875
-1,728
-26% -$120K
GIS icon
181
General Mills
GIS
$19.7B
$323K 0.05%
6,232
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$321K 0.05%
5,451
-1,038
-16% -$57.9K
VTHR icon
183
Vanguard Russell 3000 ETF
VTHR
$4.86B
$308K 0.04%
3,530
– –
ABBV icon
184
AbbVie
ABBV
$435B
$307K 0.04%
5,967
+2,000
+50% +$101K
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$289K 0.04%
9,080
+80
+0.9% +$2.64K
KSU
186
DELISTED
Kansas City Southern
KSU
$289K 0.04%
2,832
-1,928
-41% -$199K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.04%
2,649
-30
-1% -$3.23K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$277K 0.04%
2,848
+150
+6% +$13.9K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$276K 0.04%
4,250
– –
CAT icon
190
Caterpillar
CAT
$387B
$272K 0.04%
2,733
+195
+8% +$18.4K
CBZ icon
191
CBIZ
CBZ
$2.96B
$259K 0.04%
28,302
-775
-3% -$6.96K
WMB icon
192
Williams Companies
WMB
$86.1B
$254K 0.04%
6,255
-500
-7% -$20.3K
ADP icon
193
Automatic Data Processing
ADP
$108B
$252K 0.04%
3,711
-313
-8% -$21.3K
COST icon
194
Costco
COST
$420B
$246K 0.03%
2,207
+156
+8% +$17.8K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.03%
2,902
+94
+3% +$7.94K
DE icon
196
Deere & Co
DE
$168B
$243K 0.03%
2,675
-920
-26% -$80.5K
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$241K 0.03%
4,955
-128,027
-96% -$5.9M
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.71B
$234K 0.03%
+6,885
New +$227K
IDGT icon
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$231K 0.03%
+6,705
New +$229K
ITB icon
200
iShares US Home Construction ETF
ITB
$2.41B
$230K 0.03%
+9,495
New +$235K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.