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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$482K 0.06%
28,294
-7,678
-21% -$122K
DUK icon
177
Duke Energy
DUK
$97.3B
$479K 0.06%
6,416
+1,157
+22% +$84.4K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$476K 0.06%
10,546
– –
RRMS
179
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$457K 0.06%
7,715
+663
+9% +$37.8K
FAST icon
180
Fastenal
FAST
$59.5B
$449K 0.06%
40,000
– –
ABT icon
181
Abbott
ABT
$187B
$383K 0.05%
9,204
-363
-4% -$15.4K
PWR icon
182
Quanta Services
PWR
$101B
$379K 0.05%
10,437
– –
WMB icon
183
Williams Companies
WMB
$86.1B
$347K 0.05%
6,255
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$337K 0.05%
5,376
– –
WM icon
185
Waste Management
WM
$91B
$335K 0.04%
7,056
-700
-9% -$32.1K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.86B
$320K 0.04%
3,530
– –
CAT icon
187
Caterpillar
CAT
$387B
$318K 0.04%
3,213
– –
NSC icon
188
Norfolk Southern
NSC
$75.1B
$318K 0.04%
2,848
– –
GIS icon
189
General Mills
GIS
$19.7B
$309K 0.04%
6,132
– –
LLY icon
190
Eli Lilly
LLY
$1.06T
$307K 0.04%
4,731
-145
-3% -$9.18K
KSU
191
DELISTED
Kansas City Southern
KSU
$303K 0.04%
2,500
-2,590
-51% -$295K
COST icon
192
Costco
COST
$420B
$295K 0.04%
2,351
– –
CL icon
193
Colgate-Palmolive
CL
$74.4B
$277K 0.04%
4,250
– –
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
$267K 0.04%
5,000
– –
AZN icon
195
AstraZeneca
AZN
$250B
$261K 0.03%
3,656
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.03%
2,238
-386
-15% -$42.1K
LEG icon
197
Leggett & Platt
LEG
$1.31B
$237K 0.03%
6,779
– –
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$398M
$234K 0.03%
+5,020
New +$236K
IDGT icon
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$230K 0.03%
6,705
– –
DE icon
200
Deere & Co
DE
$168B
$226K 0.03%
2,750
+75
+3% +$6.41K
6 7
8
9 10

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NFG
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TU
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.