We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.25M 1.16%
150,338
-12,875
-8% -$729K
DIS icon
27
Walt Disney
DIS
$181B
$7.96M 1.12%
75,934
-5,960
-7% -$601K
BA icon
28
Boeing
BA
$185B
$7.8M 1.1%
52,010
-1,560
-3% -$227K
CVS icon
29
CVS Health
CVS
$122B
$7.66M 1.08%
74,257
-3,840
-5% -$389K
RTX icon
30
RTX Corp
RTX
$301B
$7.57M 1.07%
102,586
-1,533
-1% -$114K
BNY
31
Bank of New York Mellon
BNY
$107B
$7.54M 1.06%
187,460
-2,354
-1% -$91.7K
OMC icon
32
Omnicom Group
OMC
$23.4B
$7.53M 1.06%
96,591
-710
-0.7% -$54.2K
NVS icon
33
Novartis
NVS
$297B
$7.52M 1.06%
85,072
-2,427
-3% -$215K
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.32M 1.03%
206,320
-12,688
-6% -$428K
RTN
35
DELISTED
Raytheon Company
RTN
$7.29M 1.03%
66,709
-8,737
-12% -$939K
TTE icon
36
TotalEnergies
TTE
$190B
$7.23M 1.02%
92,265,112,251
-2,878,513,894
-3% -$288K
TAP icon
37
Molson Coors Class B
TAP
$8.09B
$7.13M 1%
95,713
-9,603
-9% -$724K
SLB icon
38
SLB Ltd
SLB
$75B
$6.95M 0.98%
83,343
+50
+0.1% +$4.16K
ORCL icon
39
Oracle
ORCL
$423B
$6.84M 0.96%
158,599
-4,490
-3% -$195K
TE
40
DELISTED
TECO ENERGY INC
TE
$6.71M 0.95%
345,965
-18,925
-5% -$382K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.49M 0.91%
253,906
-4,015
-2% -$111K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$6.32M 0.89%
76,337
-3,494
-4% -$295K
BMS
43
DELISTED
Bemis
BMS
$6.32M 0.89%
136,513
-11,398
-8% -$529K
TRI icon
44
Thomson Reuters
TRI
$44.1B
$6.2M 0.87%
131,658
-6,955
-5% -$319K
CAG icon
45
Conagra Brands
CAG
$7.23B
$6.19M 0.87%
217,639
-15,563
-7% -$429K
J icon
46
Jacobs Solutions
J
$17B
$6.13M 0.86%
164,072
+48,734
+42% +$1.71M
PPL
47
PPL Corp
PPL
$26.7B
$6.13M 0.86%
195,368
-13,192
-6% -$424K
BAX icon
48
Baxter International
BAX
$14.2B
$6.07M 0.86%
163,221
-12,712
-7% -$482K
PRU icon
49
Prudential Financial
PRU
$41.8B
$5.72M 0.81%
71,275
-250
-0.3% -$20.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$5.7M 0.8%
207,588
+8,042
+4% +$216K
1
2
3 4 5

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.