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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
-0.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$7.71M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$6.21M
2
IBM icon
IBM
IBM
+$5.8M
3
TGT icon
Target
TGT
+$5.41M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$5.76M
2
NEE icon
NextEra Energy
NEE
+$5.44M
3
LUMN icon
Lumen
LUMN
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.91M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21M 2.81%
309,002
-643
-0.2% -$45.4K
INTC icon
2
Intel
INTC
$438B
$20.2M 2.71%
581,376
-6,089
-1% -$206K
GE icon
3
GE Aerospace
GE
$377B
$16.8M 2.24%
136,603
+1,858
+1% +$232K
T icon
4
AT&T
T
$170B
$16.5M 2.21%
619,918
+151,820
+32% +$4.04M
SNY icon
5
Sanofi
SNY
$108B
$16.3M 2.18%
288,519
+2,540
+0.9% +$136K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15.1M 2.02%
141,572
+412
+0.3% +$42.7K
CSCO icon
7
Cisco
CSCO
$454B
$15M 2.01%
596,694
+8,780
+1% +$221K
PID icon
8
Invesco International Dividend Achievers ETF
PID
$932M
$14.2M 1.89%
765,074
+6,735
+0.9% +$130K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.1M 1.88%
487,218
+7,816
+2% +$225K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 1.87%
334,505
+7,046
+2% +$313K
MSFT icon
11
Microsoft
MSFT
$2.95T
$13.8M 1.84%
297,114
-110,124
-27% -$4.91M
IBM icon
12
IBM
IBM
$215B
$13.5M 1.81%
74,378
+31,845
+75% +$5.8M
TGT icon
13
Target
TGT
$65.5B
$13M 1.73%
206,720
+89,281
+76% +$5.41M
WMT icon
14
Walmart Inc
WMT
$904B
$12.8M 1.71%
502,035
-879
-0.2% -$22.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.98M 1.34%
50,670
-820
-2% -$162K
XOM icon
16
ExxonMobil
XOM
$637B
$9.96M 1.33%
105,883
-2,427
-2% -$242K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$9.79M 1.31%
143,718
+3,247
+2% +$205K
CVX icon
18
Chevron
CVX
$376B
$9.27M 1.24%
77,675
+1,327
+2% +$169K
BOH icon
19
Bank of Hawaii
BOH
$3.16B
$9.12M 1.22%
160,491
+2,009
+1% +$116K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.7B
$8.75M 1.17%
162,744
+22,890
+16% +$1.21M
CA
21
DELISTED
CA, Inc.
CA
$8.64M 1.16%
309,381
+6,694
+2% +$191K
PFE icon
22
Pfizer
PFE
$144B
$8.58M 1.15%
305,719
+14,074
+5% +$395K
TTE icon
23
TotalEnergies
TTE
$186B
$8.57M 1.15%
132,970
+2,369
+2% +$157K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$8.52M 1.14%
34,160
+59
+0.2% +$15.1K
COF icon
25
Capital One
COF
$129B
$8.48M 1.13%
103,927
-600
-0.6% -$49.1K
1
2 3 4 5

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Country Club Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Country Club Trust held 235 positions worth $748M, down 2.1% from $763M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q3 2014 filing shows 13 new, 87 increased, 74 reduced and 23 closed positions. Its largest new stake was TECO ENERGY INC: 350,730 shares worth $6.1M. The largest sale was Tesco Corp, an estimated $5.76M.

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

  • Country Club Trust's largest Q3 2014 buy was TECO ENERGY INC: 350,730 shares worth $6.1M.
  • Country Club Trust added most to IBM in Q3 2014, an estimated $5.8M increase.
  • Country Club Trust's biggest Q3 2014 reduction was NextEra Energy, cutting an estimated $5.44M.
  • Country Club Trust fully exited Tesco Corp in Q3 2014, selling an estimated $5.76M.
  • Country Club Trust's ten largest holdings make up 22% of its $748M portfolio in Q3 2014.
  • Country Club Trust opened 13 new positions and closed 23 in Q3 2014.
  • Country Club Trust's portfolio value fell 2.1% quarter-over-quarter to $748M.

Based on Country Club Trust's 13F filing for Q3 2014, filed 16 Oct 2014.