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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
+8.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.91M
2
VYX icon
NCR Voyix
VYX
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.19M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.74M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
GLD icon
SPDR Gold Trust
GLD
+$2.96M
4
LLL
L3 Technologies, Inc.
LLL
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.4M 2.69%
257,147
+31,355
+14% +$2.17M
GE icon
2
GE Aerospace
GE
$377B
$17M 2.5%
126,713
+1,947
+2% +$245K
MSFT icon
3
Microsoft
MSFT
$2.96T
$16M 2.34%
427,091
+7,132
+2% +$259K
INTC icon
4
Intel
INTC
$439B
$14.5M 2.13%
560,049
+75,671
+16% +$1.83M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 1.97%
326,323
+402
+0.1% +$16.6K
SNY icon
6
Sanofi
SNY
$108B
$13M 1.9%
241,564
+4,503
+2% +$232K
WMT icon
7
Walmart Inc
WMT
$902B
$12.7M 1.86%
484,743
+13,593
+3% +$351K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.3M 1.81%
439,242
+64,046
+17% +$1.74M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$12.2M 1.8%
133,742
+4,278
+3% +$394K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$932M
$11.7M 1.71%
632,555
+71,121
+13% +$1.26M
XOM icon
11
ExxonMobil
XOM
$631B
$10.5M 1.54%
104,079
+1,326
+1% +$123K
XNTK icon
12
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$9.74M 1.43%
217,358
-6,462
-3% -$275K
CA
13
DELISTED
CA, Inc.
CA
$9.55M 1.4%
283,806
+5,710
+2% +$181K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.19M 1.35%
49,739
+17,059
+52% +$3.02M
BOH icon
15
Bank of Hawaii
BOH
$3.19B
$9.11M 1.34%
154,011
+1,602
+1% +$92.2K
T icon
16
AT&T
T
$170B
$8.98M 1.32%
338,282
+15,778
+5% +$415K
CVX icon
17
Chevron
CVX
$373B
$8.95M 1.31%
71,658
-396
-0.5% -$47.9K
AZN icon
18
AstraZeneca
AZN
$266B
$8.81M 1.29%
148,459
+2,981
+2% +$162K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$8.4M 1.23%
136,200
+897
+0.7% +$51.8K
NEE icon
20
NextEra Energy
NEE
$187B
$8.33M 1.22%
389,324
+1,120
+0.3% +$23.6K
PPL
21
PPL Corp
PPL
$27.3B
$7.92M 1.16%
282,436
+8,237
+3% +$232K
TTE icon
22
TotalEnergies
TTE
$185B
$7.81M 1.14%
127,404
+1,728
+1% +$103K
KMPR icon
23
Kemper
KMPR
$1.81B
$7.61M 1.12%
186,074
+2,663
+1% +$101K
COF icon
24
Capital One
COF
$129B
$7.59M 1.11%
99,040
+4,325
+5% +$308K
PFE icon
25
Pfizer
PFE
$143B
$7.55M 1.11%
259,718
+3,060
+1% +$89.1K
1
2 3 4 5

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Country Club Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Country Club Trust held 237 positions worth $682M, up 8.1% from $631M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q4 2013 filing shows 20 new, 94 increased, 83 reduced and 26 closed positions. Its largest new stake was NCR Voyix: 161,300 shares worth $3.37M. The largest sale was Waste Management, an estimated $5.74M.

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

  • Country Club Trust's largest Q4 2013 buy was NCR Voyix: 161,300 shares worth $3.37M.
  • Country Club Trust added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $4.91M increase.
  • Country Club Trust's biggest Q4 2013 reduction was Waste Management, cutting an estimated $5.74M.
  • Country Club Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2013, selling an estimated $4.22M.
  • Country Club Trust's ten largest holdings make up 21% of its $682M portfolio in Q4 2013.
  • Country Club Trust opened 20 new positions and closed 26 in Q4 2013.
  • Country Club Trust's portfolio value rose 8.1% quarter-over-quarter to $682M.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.