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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
+8.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$295B
$222K 0.03%
2,550
– –
NKE icon
202
Nike
NKE
$61.9B
$220K 0.03%
5,606
-2,092
-27% -$80.1K
TRV icon
203
Travelers Companies
TRV
$80.2B
$217K 0.03%
2,394
– –
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$215K 0.03%
+1,300
New +$204K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$639M
$215K 0.03%
+10,203
New +$205K
ABBV icon
206
AbbVie
ABBV
$435B
$210K 0.03%
+3,967
New +$195K
LEG icon
207
Leggett & Platt
LEG
$1.31B
$210K 0.03%
6,779
-400
-6% -$11.9K
NUE icon
208
Nucor
NUE
$62.1B
$209K 0.03%
3,910
-1,450
-27% -$74.8K
RTH icon
209
VanEck Retail ETF
RTH
$263M
$205K 0.03%
+3,377
New +$199K
TGT icon
210
Target
TGT
$68B
$202K 0.03%
3,190
-225
-7% -$14.4K
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$938M
$201K 0.03%
+3,783
New +$192K
ADBE icon
212
Adobe
ADBE
$105B
– –
-4,820
Closed -$250K
AFL icon
213
Aflac
AFL
$62.6B
– –
-8,890
Closed -$276K
APD icon
214
Air Products & Chemicals
APD
$67.6B
– –
-2,659
Closed -$262K
ASH icon
215
Ashland
ASH
$3.5B
– –
-22,545
Closed -$1.02M
CHRD icon
216
Chord Energy
CHRD
$7.39B
– –
-22,400
Closed -$1.1M
CMCSA icon
217
Comcast
CMCSA
$90B
– –
-8,892
Closed -$201K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-81,607
Closed -$4.22M
DFS
219
DELISTED
Discover Financial Services
DFS
– –
-17,600
Closed -$889K
ENZL icon
220
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-40,640
Closed -$1.56M
EWS icon
221
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-27,880
Closed -$744K
F icon
222
Ford
F
$55.7B
– –
-64,757
Closed -$1.09M
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-14,656
Closed -$597K
GS icon
224
Goldman Sachs
GS
$303B
– –
-2,145
Closed -$339K
IAU icon
225
iShares Gold Trust
IAU
$67.5B
– –
-5,608
Closed -$145K
6 7 8
9
10

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NFG
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TU
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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.