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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
-0.43%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.2B
$225K 0.03%
2,394
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$224K 0.03%
+12,975
New +$225K
CBZ icon
203
CBIZ
CBZ
$2.96B
$223K 0.03%
28,302
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$223K 0.03%
2,164
– –
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.03%
2,642
-165
-6% -$13.9K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$221K 0.03%
1,300
– –
STT icon
207
State Street
STT
$50.7B
$221K 0.03%
3,000
– –
PM icon
208
Philip Morris
PM
$295B
$217K 0.03%
2,600
+200
+8% +$16.9K
TXN icon
209
Texas Instruments
TXN
$261B
$216K 0.03%
4,525
– –
ADP icon
210
Automatic Data Processing
ADP
$108B
$215K 0.03%
2,942
-541
-16% -$39.1K
KMI icon
211
Kinder Morgan
KMI
$68.7B
$211K 0.03%
5,485
-418
-7% -$15.9K
HD icon
212
Home Depot
HD
$355B
$201K 0.03%
+2,181
New +$187K
BP icon
213
BP
BP
$107B
– –
-4,845
Closed -$209K
DAKT icon
214
Daktronics
DAKT
$1.04B
– –
-16,000
Closed -$191K
EWG icon
215
iShares MSCI Germany ETF
EWG
$1.68B
– –
-6,835
Closed -$214K
F icon
216
Ford
F
$55.7B
– –
-13,675
Closed -$236K
GILD icon
217
Gilead Sciences
GILD
$165B
– –
-13,624
Closed -$1.13M
HAL icon
218
Halliburton
HAL
$26.6B
– –
-17,540
Closed -$1.25M
IEO icon
219
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-17,045
Closed -$1.65M
LVS icon
220
Las Vegas Sands
LVS
$29.6B
– –
-13,460
Closed -$1.03M
OXY icon
221
Occidental Petroleum
OXY
$55.9B
– –
-2,241
Closed -$220K
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-18,000
Closed -$1.12M
PKG icon
223
Packaging Corp of America
PKG
$22.8B
– –
-17,600
Closed -$1.26M
PPG icon
224
PPG Industries
PPG
$26.6B
– –
-2,000
Closed -$210K
SWKS icon
225
Skyworks Solutions
SWKS
$10.6B
– –
-43,137
Closed -$2.03M
6 7 8
9
10

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6M
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C
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CC
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NFG
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RM
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EC
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TU
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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.