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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$5.28M
2
NEE icon
NextEra Energy
NEE
+$5.21M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.28M
5
BOH icon
Bank of Hawaii
BOH
+$2.79M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.56M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
DST
DST Systems Inc.
DST
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.4M 2.44%
225,792
+22,795
+11% +$1.5M
GE icon
2
GE Aerospace
GE
$378B
$14.3M 2.26%
124,766
+4,384
+4% +$503K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14M 2.21%
419,959
-16,649
-4% -$548K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.1M 2.07%
325,921
-4,711
-1% -$186K
SNY icon
5
Sanofi
SNY
$109B
$12M 1.9%
237,061
+35,425
+18% +$1.8M
WMT icon
6
Walmart Inc
WMT
$901B
$11.6M 1.84%
471,150
+20,397
+5% +$514K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$11.2M 1.78%
129,464
+1,218
+0.9% +$109K
INTC icon
8
Intel
INTC
$438B
$11.1M 1.76%
484,378
+18,517
+4% +$426K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.97M 1.58%
375,196
+39,340
+12% +$1.01M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$932M
$9.7M 1.54%
561,434
+58,395
+12% +$990K
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9.16M 1.45%
223,820
-10,530
-4% -$416K
XOM icon
12
ExxonMobil
XOM
$636B
$8.84M 1.4%
102,753
+4,860
+5% +$438K
CVX icon
13
Chevron
CVX
$375B
$8.75M 1.39%
72,054
+4,737
+7% +$582K
BOH icon
14
Bank of Hawaii
BOH
$3.17B
$8.3M 1.31%
152,409
+51,725
+51% +$2.79M
CA
15
DELISTED
CA, Inc.
CA
$8.25M 1.31%
278,096
+8,449
+3% +$253K
T icon
16
AT&T
T
$169B
$8.24M 1.3%
322,504
-15,861
-5% -$416K
NEE icon
17
NextEra Energy
NEE
$187B
$7.78M 1.23%
388,204
+252,364
+186% +$5.21M
PPL
18
PPL Corp
PPL
$27.3B
$7.76M 1.23%
274,199
+184,211
+205% +$5.28M
AZN icon
19
AstraZeneca
AZN
$268B
$7.55M 1.2%
145,478
+5,170
+4% +$260K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$7.52M 1.19%
135,303
+2,161
+2% +$118K
TTE icon
21
TotalEnergies
TTE
$187B
$7.28M 1.15%
125,676
+5,494
+5% +$297K
MRK icon
22
Merck
MRK
$326B
$7.19M 1.14%
158,313
+4,316
+3% +$197K
PFE icon
23
Pfizer
PFE
$144B
$7M 1.11%
256,658
+10,023
+4% +$273K
BA icon
24
Boeing
BA
$175B
$6.72M 1.06%
57,183
+830
+1% +$89.4K
RTX icon
25
RTX Corp
RTX
$294B
$6.53M 1.04%
96,292
+1,670
+2% +$109K
1
2 3 4 5

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Country Club Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Country Club Trust held 228 positions worth $631M, up 6.7% from $592M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Country Club Trust's Q3 2013 filing shows 22 new, 109 increased, 72 reduced and 11 closed positions. Its largest new stake was Honda: 118,155 shares worth $4.51M. The largest sale was DONNELLEY R R & SONS CO, an estimated $5.11M.

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

  • Country Club Trust's largest Q3 2013 buy was Honda: 118,155 shares worth $4.51M.
  • Country Club Trust added most to PPL Corp in Q3 2013, an estimated $5.28M increase.
  • Country Club Trust's biggest Q3 2013 reduction was Sysco, cutting an estimated $4.56M.
  • Country Club Trust fully exited DONNELLEY R R & SONS CO in Q3 2013, selling an estimated $5.11M.
  • Country Club Trust's ten largest holdings make up 19% of its $631M portfolio in Q3 2013.
  • Country Club Trust opened 22 new positions and closed 11 in Q3 2013.
  • Country Club Trust's portfolio value rose 6.7% quarter-over-quarter to $631M.

Based on Country Club Trust's 13F filing for Q3 2013, filed 24 Oct 2013.