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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$435B
$427K 0.06%
6,529
-19,500
-75% -$1.23M
WFC icon
177
Wells Fargo
WFC
$264B
$427K 0.06%
7,785
-2,077
-21% -$110K
ABT icon
178
Abbott
ABT
$187B
$409K 0.05%
9,104
-100
-1% -$4.36K
LLY icon
179
Eli Lilly
LLY
$1.06T
$362K 0.05%
5,251
+520
+11% +$35.1K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$361K 0.05%
+8,384
New +$371K
WM icon
181
Waste Management
WM
$91B
$360K 0.05%
7,006
-50
-0.7% -$2.44K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$342K 0.05%
14,060
-14,830
-51% -$358K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$339K 0.04%
16,410
-81,940
-83% -$1.66M
EMR icon
184
Emerson Electric
EMR
$88.3B
$338K 0.04%
5,476
+100
+2% +$6.26K
COST icon
185
Costco
COST
$420B
$337K 0.04%
2,376
+25
+1% +$3.4K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.85B
$336K 0.04%
3,530
– –
KSU
187
DELISTED
Kansas City Southern
KSU
$329K 0.04%
2,699
+199
+8% +$23.8K
GIS icon
188
General Mills
GIS
$19.7B
$327K 0.04%
6,132
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$296K 0.04%
2,698
-150
-5% -$16.4K
CAT icon
190
Caterpillar
CAT
$387B
$294K 0.04%
3,213
– –
CL icon
191
Colgate-Palmolive
CL
$74.4B
$294K 0.04%
4,250
– –
WMB icon
192
Williams Companies
WMB
$86.1B
$289K 0.04%
6,439
+184
+3% +$9.41K
HRB icon
193
H&R Block
HRB
$5.86B
$286K 0.04%
+8,500
New +$272K
IYT icon
194
iShares US Transportation ETF
IYT
$2.29B
$277K 0.04%
+6,760
New +$266K
PWR icon
195
Quanta Services
PWR
$101B
$277K 0.04%
9,750
-687
-7% -$21.6K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$275K 0.04%
+2,495
New +$274K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$274K 0.04%
14,750
+1,775
+14% +$31.8K
SMH icon
198
VanEck Semiconductor ETF
SMH
$73.2B
$273K 0.04%
+10,000
New +$260K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$269K 0.04%
+6,620
New +$260K
LEG icon
200
Leggett & Platt
LEG
$1.31B
$268K 0.04%
6,279
-500
-7% -$19.7K
6 7
8
9 10

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6M
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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
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EC
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TU
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Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.