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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
226
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-3,980
Closed -$281K
INDA icon
227
iShares MSCI India ETF
INDA
$6.63B
– –
-15,134
Closed -$458K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-13,336
Closed -$1.38M
NEM icon
229
Newmont
NEM
$119B
– –
-35,651
Closed -$833K
NSC icon
230
Norfolk Southern
NSC
$75.1B
– –
-3,302
Closed -$288K
PARA
231
DELISTED
Paramount Global Class B
PARA
– –
-14,900
Closed -$827K
PPG icon
232
PPG Industries
PPG
$26.6B
– –
-1,800
Closed -$206K
RL icon
233
Ralph Lauren
RL
$23.6B
– –
-11,000
Closed -$1.46M
THC icon
234
Tenet Healthcare
THC
$21.1B
– –
-16,800
Closed -$972K
UAA icon
235
Under Armour
UAA
$2.6B
– –
-23,200
Closed -$968K
VMI icon
236
Valmont Industries
VMI
$9.53B
– –
-7,500
Closed -$892K
ENBL
237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-16,712
Closed -$267K
GRUB
238
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,650
Closed -$725K
AKRX
239
DELISTED
Akorn Inc
AKRX
– –
-18,000
Closed -$786K
ANDV
240
DELISTED
Andeavor
ANDV
– –
-10,100
Closed -$852K
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,000
Closed -$1.25M
WFM
242
DELISTED
Whole Foods Market Inc
WFM
– –
-18,500
Closed -$729K
MWE
243
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,360
Closed -$246K
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
– –
-18,051
Closed -$874K
6 7 8 9
10

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6M
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NFG
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.