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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
+2.03%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$596M
Cap. Flow %
100.75%
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.9M
3
GE icon
GE Aerospace
GE
+$13.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.1M
5
WMT icon
Walmart Inc
WMT
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Energy 12.33%
3 Healthcare 10.83%
4 Industrials 8.59%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$220K 0.04%
+5,101
New +$246K
COST icon
202
Costco
COST
$420B
$218K 0.04%
+1,974
New +$216K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$217K 0.04%
+2,562
New +$215K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$208K 0.04%
+1,290
New +$209K
IAU icon
205
iShares Gold Trust
IAU
$67.5B
$122K 0.02%
+5,090
New +$140K
5 6 7 8
9

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Country Club Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Country Club Trust, which disclosed 206 positions worth $592M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Microsoft: 436,608 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Energy and Healthcare.

  • Country Club Trust's largest Q2 2013 buy was Microsoft: 436,608 shares worth $15.1M.
  • Country Club Trust's ten largest holdings make up 20% of its $592M portfolio in Q2 2013.
  • Country Club Trust disclosed 206 positions in Q2 2013, its first 13F filing on record.

Based on Country Club Trust's 13F filing for Q2 2013, filed 10 Jul 2013.