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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
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$262K 0.03%
11,080
-14,966
-57% -$339K
PPH icon
202
VanEck Pharmaceutical ETF
PPH
$938M
$258K 0.03%
+4,020
New +$256K
TRV icon
203
Travelers Companies
TRV
$80.2B
$253K 0.03%
2,394
– –
TXN icon
204
Texas Instruments
TXN
$261B
$242K 0.03%
4,525
– –
HD icon
205
Home Depot
HD
$355B
$240K 0.03%
2,281
+100
+5% +$9.71K
CBZ icon
206
CBIZ
CBZ
$2.96B
$236K 0.03%
27,602
-700
-2% -$6.04K
STT icon
207
State Street
STT
$50.7B
$236K 0.03%
3,000
– –
VFC icon
208
VF Corp
VFC
$5.89B
$233K 0.03%
+3,305
New +$219K
KMI icon
209
Kinder Morgan
KMI
$68.7B
$232K 0.03%
5,485
– –
BP icon
210
BP
BP
$107B
$231K 0.03%
+7,327
New +$246K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$231K 0.03%
1,300
– –
PPG icon
212
PPG Industries
PPG
$26.6B
$231K 0.03%
+2,000
New +$207K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$222K 0.03%
1,919
-245
-11% -$27.2K
DE icon
214
Deere & Co
DE
$168B
$221K 0.03%
2,500
-250
-9% -$21.6K
ADP icon
215
Automatic Data Processing
ADP
$108B
$215K 0.03%
2,583
-359
-12% -$29.1K
PM icon
216
Philip Morris
PM
$295B
$212K 0.03%
2,600
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.03%
1,913
-325
-15% -$35.8K
AGN
218
DELISTED
Allergan plc
AGN
$206K 0.03%
+800
New +$200K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203K 0.03%
2,402
-240
-9% -$20.3K
AER icon
220
AerCap
AER
$23.8B
– –
-22,300
Closed -$912K
ARLP icon
221
Alliance Resource Partners
ARLP
$3.17B
– –
-29,010
Closed -$1.24M
AZN icon
222
AstraZeneca
AZN
$250B
– –
-3,656
Closed -$261K
EWD icon
223
iShares MSCI Sweden ETF
EWD
$595M
– –
-36,559
Closed -$1.21M
IDGT icon
224
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
– –
-6,705
Closed -$230K
NGL icon
225
NGL Energy Partners
NGL
$2.11B
– –
-29,449
Closed -$1.16M
6 7 8
9
10

Similar funds

RFA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.