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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
176
DELISTED
Kansas City Southern
KSU
$547K 0.07%
5,090
+2,258
+80% +$233K
FAST icon
177
Fastenal
FAST
$59.5B
$495K 0.06%
+40,000
New +$495K
WFC icon
178
Wells Fargo
WFC
$264B
$488K 0.06%
9,287
+500
+6% +$25.1K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$484K 0.06%
8,850
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.06%
10,546
-21
-0.2% -$929
CERN
181
DELISTED
Cerner Corp
CERN
$465K 0.06%
9,002
+713
+9% +$37.5K
ABT icon
182
Abbott
ABT
$187B
$392K 0.05%
9,567
-1,700
-15% -$66.8K
DUK icon
183
Duke Energy
DUK
$97.3B
$390K 0.05%
5,259
+384
+8% +$27.6K
RRMS
184
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$385K 0.05%
+7,052
New +$315K
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$367K 0.05%
+11,691
New +$358K
WMB icon
186
Williams Companies
WMB
$86.1B
$364K 0.05%
6,255
– –
PWR icon
187
Quanta Services
PWR
$101B
$361K 0.05%
10,437
– –
EMR icon
188
Emerson Electric
EMR
$88.3B
$357K 0.05%
5,376
-20
-0.4% -$1.34K
CAT icon
189
Caterpillar
CAT
$387B
$349K 0.05%
3,213
+480
+18% +$50.4K
WM icon
190
Waste Management
WM
$91B
$347K 0.05%
7,756
-4,560
-37% -$198K
GIS icon
191
General Mills
GIS
$19.7B
$322K 0.04%
6,132
-100
-2% -$5.33K
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$4.85B
$321K 0.04%
3,530
– –
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
$314K 0.04%
+5,000
New +$335K
LLY icon
194
Eli Lilly
LLY
$1.06T
$303K 0.04%
4,876
-575
-11% -$34.3K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$293K 0.04%
2,848
– –
CL icon
196
Colgate-Palmolive
CL
$74.4B
$290K 0.04%
4,250
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.04%
2,624
-25
-0.9% -$2.72K
AZN icon
198
AstraZeneca
AZN
$250B
$272K 0.04%
3,656
-10,475
-74% -$757K
COST icon
199
Costco
COST
$420B
$271K 0.04%
2,351
+144
+7% +$16.5K
CBZ icon
200
CBIZ
CBZ
$2.96B
$256K 0.03%
28,302
– –
6 7
8
9 10

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NFG
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TU
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.