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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
+4.46%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$105B
$250K 0.04%
4,820
-4,945
-51% -$236K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.04%
2,808
-445
-14% -$37.5K
CAT icon
203
Caterpillar
CAT
$387B
$225K 0.04%
2,697
-141
-5% -$11.9K
SYY icon
204
Sysco
SYY
$40.3B
$225K 0.04%
7,062
-136,049
-95% -$4.56M
AGN
205
DELISTED
Allergan plc
AGN
$223K 0.04%
+1,550
New +$206K
PM icon
206
Philip Morris
PM
$295B
$221K 0.04%
+2,550
New +$223K
TGT icon
207
Target
TGT
$68B
$219K 0.03%
3,415
+140
+4% +$9.53K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$218K 0.03%
4,581
-520
-10% -$23.7K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$218K 0.03%
1,290
– –
LEG icon
210
Leggett & Platt
LEG
$1.31B
$216K 0.03%
7,179
-1,950
-21% -$59.9K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$213K 0.03%
2,362
-209
-8% -$19.4K
ADP icon
212
Automatic Data Processing
ADP
$108B
$210K 0.03%
3,312
-361
-10% -$22.9K
VOD icon
213
Vodafone
VOD
$37.4B
$208K 0.03%
+5,786
New +$183K
ORLY icon
214
O'Reilly Automotive
ORLY
$76.3B
$204K 0.03%
+24,000
New +$196K
TRV icon
215
Travelers Companies
TRV
$80.2B
$202K 0.03%
+2,394
New +$198K
CMCSA icon
216
Comcast
CMCSA
$90B
$201K 0.03%
+8,892
New +$194K
IAU icon
217
iShares Gold Trust
IAU
$67.5B
$145K 0.02%
5,608
+518
+10% +$13.4K
ADSK icon
218
Autodesk
ADSK
$52.6B
– –
-10,420
Closed -$354K
BAX icon
219
Baxter International
BAX
$14.2B
– –
-6,167
Closed -$232K
HAS icon
220
Hasbro
HAS
$13.2B
– –
-86,692
Closed -$3.89M
HCA icon
221
HCA Healthcare
HCA
$89.5B
– –
-9,940
Closed -$358K
ITB icon
222
iShares US Home Construction ETF
ITB
$2.35B
– –
-24,480
Closed -$548K
MTH icon
223
Meritage Homes
MTH
$4.86B
– –
-13,170
Closed -$286K
VRSN icon
224
VeriSign
VRSN
$26.6B
– –
-7,955
Closed -$355K
WSM icon
225
Williams-Sonoma
WSM
$29.6B
– –
-17,080
Closed -$477K
6 7 8
9
10

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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.