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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
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
201
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$245K 0.03%
+498
New +$232K
ADP icon
202
Automatic Data Processing
ADP
$108B
$242K 0.03%
3,483
-228
-6% -$15.6K
DE icon
203
Deere & Co
DE
$168B
$242K 0.03%
2,675
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.03%
2,807
-95
-3% -$8.03K
F icon
205
Ford
F
$55.7B
$236K 0.03%
+13,675
New +$222K
IDGT icon
206
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$235K 0.03%
6,705
– –
LEG icon
207
Leggett & Platt
LEG
$1.31B
$232K 0.03%
6,779
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$231K 0.03%
2,164
– –
TRV icon
209
Travelers Companies
TRV
$80.2B
$225K 0.03%
2,394
– –
OXY icon
210
Occidental Petroleum
OXY
$55.9B
$220K 0.03%
+2,241
New +$211K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$218K 0.03%
1,300
– –
TXN icon
212
Texas Instruments
TXN
$261B
$216K 0.03%
+4,525
New +$211K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.62B
$214K 0.03%
6,835
-58,996
-90% -$1.86M
KMI icon
214
Kinder Morgan
KMI
$68.7B
$214K 0.03%
+5,903
New +$199K
APC
215
DELISTED
Anadarko Petroleum
APC
$213K 0.03%
+1,948
New +$198K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$902B
$210K 0.03%
+1,068
New +$204K
PPG icon
217
PPG Industries
PPG
$26.6B
$210K 0.03%
+2,000
New +$198K
BP icon
218
BP
BP
$107B
$209K 0.03%
+4,845
New +$200K
PM icon
219
Philip Morris
PM
$295B
$202K 0.03%
2,400
-107
-4% -$9.21K
STT icon
220
State Street
STT
$50.7B
$202K 0.03%
3,000
– –
DAKT icon
221
Daktronics
DAKT
$1.04B
$191K 0.03%
+16,000
New +$208K
VHC icon
222
VirnetX Holding Corp
VHC
$63.1M
$176K 0.02%
+500
New +$152K
DAL icon
223
Delta Air Lines
DAL
$60.1B
– –
-30,900
Closed -$1.07M
DFE icon
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-36,385
Closed -$2.27M
EWI icon
225
iShares MSCI Italy ETF
EWI
$1.07B
– –
-44,558
Closed -$1.58M
6 7 8
9
10

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NFG
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TU
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.