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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
+1.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$8.57M
2
CSCO icon
Cisco
CSCO
+$6.77M
3
BAX icon
Baxter International
BAX
+$5.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.24M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.68M
2
LLTC
Linear Technology Corp
LLTC
+$5.9M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.7M 2.92%
292,095
+34,948
+14% +$2.44M
MSFT icon
2
Microsoft
MSFT
$2.91T
$18.1M 2.55%
442,448
+15,357
+4% +$576K
GE icon
3
GE Aerospace
GE
$372B
$16.5M 2.32%
133,086
+6,373
+5% +$787K
INTC icon
4
Intel
INTC
$438B
$15M 2.12%
582,347
+22,298
+4% +$557K
SNY icon
5
Sanofi
SNY
$109B
$14.8M 2.09%
283,479
+41,915
+17% +$2.12M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$13.7M 1.93%
139,845
+6,103
+5% +$566K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$936M
$13M 1.83%
713,211
+80,656
+13% +$1.45M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.9M 1.82%
318,226
-8,097
-2% -$314K
WMT icon
9
Walmart Inc
WMT
$897B
$12.7M 1.78%
497,388
+12,645
+3% +$318K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.4M 1.75%
439,224
-18
-0% -$497
T icon
11
AT&T
T
$169B
$12.4M 1.74%
467,128
+128,846
+38% +$3.24M
CSCO icon
12
Cisco
CSCO
$460B
$11.4M 1.61%
508,789
+306,340
+151% +$6.77M
XOM icon
13
ExxonMobil
XOM
$656B
$11M 1.55%
112,529
+8,450
+8% +$805K
XNTK icon
14
State Street SPDR NYSE Technology ETF
XNTK
$2B
$9.61M 1.35%
207,610
-9,748
-4% -$444K
BOH icon
15
Bank of Hawaii
BOH
$3.17B
$9.48M 1.33%
156,343
+2,332
+2% +$136K
NEE icon
16
NextEra Energy
NEE
$187B
$9.41M 1.32%
393,536
+4,212
+1% +$95.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.32M 1.31%
49,843
+104
+0.2% +$19.1K
CA
18
DELISTED
CA, Inc.
CA
$9.06M 1.28%
292,357
+8,551
+3% +$279K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$8.82M 1.24%
138,442
+2,242
+2% +$137K
CVX icon
20
Chevron
CVX
$384B
$8.79M 1.24%
73,879
+2,221
+3% +$258K
TTE icon
21
TotalEnergies
TTE
$192B
$8.59M 1.21%
130,968
+3,564
+3% +$219K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.42M 1.18%
210,984
+5,186
+3% +$187K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.15M 1.15%
32,519
+4,088
+14% +$1M
PFE icon
24
Pfizer
PFE
$144B
$8.12M 1.14%
266,483
+6,765
+3% +$202K
COF icon
25
Capital One
COF
$129B
$8.11M 1.14%
105,162
+6,122
+6% +$449K
1
2 3 4 5

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Country Club Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Country Club Trust held 237 positions worth $710M, up 4.1% from $682M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust's Q1 2014 filing shows 26 new, 114 increased, 52 reduced and 29 closed positions. Its largest new stake was Tesco Corp: 439,240 shares worth $6.49M. The largest sale was AstraZeneca, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Country Club Trust's largest Q1 2014 buy was Tesco Corp: 439,240 shares worth $6.49M.
  • Country Club Trust added most to Cisco in Q1 2014, an estimated $6.77M increase.
  • Country Club Trust's biggest Q1 2014 reduction was AstraZeneca, cutting an estimated $8.68M.
  • Country Club Trust fully exited iShares Global Consumer Discretionary ETF in Q1 2014, selling an estimated $5.5M.
  • Country Club Trust's ten largest holdings make up 21% of its $710M portfolio in Q1 2014.
  • Country Club Trust opened 26 new positions and closed 29 in Q1 2014.
  • Country Club Trust's portfolio value rose 4.1% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.