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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$7.46M 1.06%
71,085
-3,172
-4% -$324K
CAG icon
27
Conagra Brands
CAG
$7.23B
$7.28M 1.04%
214,014
-3,625
-2% -$109K
NVS icon
28
Novartis
NVS
$297B
$7.22M 1.03%
81,949
-3,123
-4% -$286K
MRK icon
29
Merck
MRK
$318B
$7.14M 1.02%
131,489
-18,849
-13% -$1.06M
TTE icon
30
TotalEnergies
TTE
$190B
$7.12M 1.01%
91,658,242,465
-606,869,786
-0.7% -$60.7K
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.07M 1.01%
201,990
-4,330
-2% -$153K
SLB icon
32
SLB Ltd
SLB
$75B
$7.06M 1.01%
81,928
-1,415
-2% -$128K
RTX icon
33
RTX Corp
RTX
$301B
$7.03M 1%
100,655
-1,931
-2% -$142K
BA icon
34
Boeing
BA
$185B
$7M 1%
50,496
-1,514
-3% -$221K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.6M 0.94%
250,056
-3,850
-2% -$103K
OMC icon
36
Omnicom Group
OMC
$23.4B
$6.5M 0.93%
93,541
-3,050
-3% -$230K
TAP icon
37
Molson Coors Class B
TAP
$8.1B
$6.46M 0.92%
92,493
-3,220
-3% -$239K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.28M 0.89%
194,918
+48,250
+33% +$1.6M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$6.27M 0.89%
106,056
-34,810
-25% -$2.15M
ORCL icon
40
Oracle
ORCL
$423B
$6.26M 0.89%
155,258
-3,341
-2% -$145K
PRU icon
41
Prudential Financial
PRU
$41.8B
$6.25M 0.89%
71,395
+120
+0.2% +$10.2K
RTN
42
DELISTED
Raytheon Company
RTN
$6.21M 0.89%
64,924
-1,785
-3% -$187K
BAX icon
43
Baxter International
BAX
$14.2B
$6.11M 0.87%
160,819
-2,402
-1% -$89.8K
TE
44
DELISTED
TECO ENERGY INC
TE
$6.02M 0.86%
340,800
-5,165
-1% -$96.8K
BMS
45
DELISTED
Bemis
BMS
$6.01M 0.86%
133,453
-3,060
-2% -$140K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$5.96M 0.85%
76,588
+251
+0.3% +$20.9K
DEO icon
47
Diageo
DEO
$53.6B
$5.88M 0.84%
50,716
-443
-0.9% -$50.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.75M 0.82%
217,740
+10,152
+5% +$272K
TRI icon
49
Thomson Reuters
TRI
$44.1B
$5.67M 0.81%
128,409
-3,249
-2% -$152K
J icon
50
Jacobs Solutions
J
$17B
$5.48M 0.78%
163,018
-1,054
-0.6% -$38.5K
1
2
3 4 5

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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.