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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
+1.32%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11M
Cap. Flow %
1.45%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.03M
4
IYE icon
iShares US Energy ETF
IYE
+$1.97M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.92M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.77M
3
APA icon
APA Corp
APA
+$2.51M
4
HMC icon
Honda
HMC
+$2.23M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$435B
$21M 2.76%
578,948
-2,428
-0.4% -$84.5K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.2M 2.66%
307,165
-1,837
-0.6% -$123K
CSCO icon
3
Cisco
CSCO
$459B
$16.9M 2.23%
608,486
+11,792
+2% +$304K
GE icon
4
GE Aerospace
GE
$375B
$16.7M 2.2%
138,073
+1,470
+1% +$181K
TGT icon
5
Target
TGT
$65.6B
$16.1M 2.11%
211,879
+5,159
+2% +$348K
T icon
6
AT&T
T
$169B
$15.8M 2.08%
623,625
+3,707
+0.6% +$96.2K
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$15.3M 2.01%
145,946
+4,374
+3% +$461K
WMT icon
8
Walmart Inc
WMT
$907B
$14.8M 1.94%
516,549
+14,514
+3% +$392K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$14.3M 1.89%
515,948
+28,730
+6% +$813K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$933M
$14.2M 1.87%
810,379
+45,305
+6% +$815K
MSFT icon
11
Microsoft
MSFT
$2.96T
$13.9M 1.83%
299,594
+2,480
+0.8% +$116K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.79%
340,057
+5,552
+2% +$229K
SNY icon
13
Sanofi
SNY
$108B
$11.6M 1.52%
254,154
-34,365
-12% -$1.67M
IBM icon
14
IBM
IBM
$213B
$11.1M 1.46%
72,147
-2,231
-3% -$355K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 1.43%
53,084
+2,414
+5% +$485K
XOM icon
16
ExxonMobil
XOM
$632B
$10.2M 1.34%
110,272
+4,389
+4% +$409K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$10.1M 1.33%
144,146
+428
+0.3% +$28.6K
COP icon
18
ConocoPhillips
COP
$139B
$9.74M 1.28%
140,982
+44,183
+46% +$3.08M
BOH icon
19
Bank of Hawaii
BOH
$3.18B
$9.59M 1.26%
161,729
+1,238
+0.8% +$71.4K
PFE icon
20
Pfizer
PFE
$143B
$9.51M 1.25%
321,914
+16,195
+5% +$464K
CA
21
DELISTED
CA, Inc.
CA
$9.45M 1.24%
310,391
+1,010
+0.3% +$29.5K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.28M 1.22%
35,153
+993
+3% +$254K
CVX icon
23
Chevron
CVX
$374B
$9.11M 1.2%
81,234
+3,559
+5% +$404K
COF icon
24
Capital One
COF
$128B
$8.87M 1.17%
107,502
+3,575
+3% +$291K
MRK icon
25
Merck
MRK
$326B
$8.84M 1.16%
163,213
+21,022
+15% +$1.17M
1
2 3 4 5

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6M
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
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Country Club Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.

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

  • Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
  • Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
  • Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
  • Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
  • Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
  • Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
  • Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.