We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$229K 0.03%
2,164
-78
-3% -$8.08K
TGT icon
202
Target
TGT
$68B
$227K 0.03%
3,750
+560
+18% +$33.2K
LEG icon
203
Leggett & Platt
LEG
$1.31B
$221K 0.03%
6,779
– –
PNQI icon
204
Invesco NASDAQ Internet ETF
PNQI
$541M
$221K 0.03%
+16,775
New +$233K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$214K 0.03%
1,300
– –
STT icon
206
State Street
STT
$50.7B
$209K 0.03%
+3,000
New +$207K
PM icon
207
Philip Morris
PM
$295B
$205K 0.03%
2,507
-43
-2% -$3.47K
TRV icon
208
Travelers Companies
TRV
$80.2B
$204K 0.03%
2,394
– –
BBY icon
209
Best Buy
BBY
$17.3B
– –
-26,200
Closed -$1.04M
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.48B
– –
-77,842
Closed -$1.9M
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-31,203
Closed -$1.39M
HIG icon
212
Hartford Financial Services
HIG
$39.3B
– –
-35,906
Closed -$1.3M
IGE icon
213
iShares North American Natural Resources ETF
IGE
$754M
– –
-8,696
Closed -$377K
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-10,203
Closed -$215K
MCY icon
215
Mercury Insurance
MCY
$6.07B
– –
-60,154
Closed -$2.99M
NKE icon
216
Nike
NKE
$61.9B
– –
-5,606
Closed -$220K
NTAP icon
217
NetApp
NTAP
$37.2B
– –
-25,700
Closed -$1.06M
NUE icon
218
Nucor
NUE
$62.1B
– –
-3,910
Closed -$209K
PPH icon
219
VanEck Pharmaceutical ETF
PPH
$988M
– –
-3,783
Closed -$201K
RTH icon
220
VanEck Retail ETF
RTH
$263M
– –
-3,377
Closed -$205K
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-65,355
Closed -$5.5M
TXT icon
222
Textron
TXT
$15.4B
– –
-31,700
Closed -$1.17M
VOD icon
223
Vodafone
VOD
$37.4B
– –
-6,459
Closed -$259K
WAL icon
224
Western Alliance Bancorporation
WAL
$8.87B
– –
-50,000
Closed -$1.19M
WDC icon
225
Western Digital
WDC
$150B
– –
-4,148
Closed -$263K
6 7 8
9
10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.