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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
+4.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
Cap. Flow
+$24.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.69M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.76M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
IBM icon
IBM
IBM
+$2.17M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.99M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.64M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.98M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.27M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.4M 2.94%
309,645
+17,550
+6% +$1.26M
INTC icon
2
Intel
INTC
$453B
$18.2M 2.38%
587,465
+5,118
+0.9% +$140K
MSFT icon
3
Microsoft
MSFT
$2.9T
$17M 2.22%
407,238
-35,210
-8% -$1.43M
GE icon
4
GE Aerospace
GE
$373B
$17M 2.22%
134,745
+1,659
+1% +$211K
SNY icon
5
Sanofi
SNY
$106B
$15.2M 1.99%
285,979
+2,500
+0.9% +$133K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$14.8M 1.93%
141,160
+1,315
+0.9% +$133K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$919M
$14.7M 1.92%
758,339
+45,128
+6% +$848K
CSCO icon
8
Cisco
CSCO
$447B
$14.6M 1.91%
587,914
+79,125
+16% +$1.89M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 1.85%
327,459
+9,233
+3% +$389K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14M 1.83%
479,402
+40,178
+9% +$1.17M
WMT icon
11
Walmart Inc
WMT
$887B
$12.6M 1.65%
502,914
+5,526
+1% +$142K
T icon
12
AT&T
T
$167B
$12.5M 1.64%
468,098
+970
+0.2% +$26K
XOM icon
13
ExxonMobil
XOM
$641B
$10.9M 1.43%
108,310
-4,219
-4% -$426K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.1M 1.32%
51,490
+1,647
+3% +$313K
CVX icon
15
Chevron
CVX
$382B
$9.97M 1.31%
76,348
+2,469
+3% +$307K
NEE icon
16
NextEra Energy
NEE
$185B
$9.85M 1.29%
384,516
-9,020
-2% -$219K
TTE icon
17
TotalEnergies
TTE
$188B
$9.43M 1.24%
130,601
-367
-0.3% -$25.7K
BOH icon
18
Bank of Hawaii
BOH
$3.2B
$9.3M 1.22%
158,482
+2,139
+1% +$122K
SLB icon
19
SLB Ltd
SLB
$77.6B
$8.9M 1.17%
75,483
-1,530
-2% -$158K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.88M 1.16%
34,101
+1,582
+5% +$396K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.73M 1.14%
140,471
+2,029
+1% +$130K
CA
22
DELISTED
CA, Inc.
CA
$8.7M 1.14%
302,687
+10,330
+4% +$306K
COF icon
23
Capital One
COF
$126B
$8.63M 1.13%
104,527
-635
-0.6% -$49.3K
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.63M 1.13%
214,848
+3,864
+2% +$148K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.42M 1.1%
198,919
+39,673
+25% +$1.7M
1
2 3 4 5

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NFG
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Country Club Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.

  • Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
  • Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
  • Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
  • Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
  • Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
  • Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
  • Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.