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
-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
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.87M 1.06%
253,887
+58,969
+30% +$1.75M
CAG icon
27
Conagra Brands
CAG
$7.23B
$6.72M 1.03%
213,081
-933
-0.4% -$31.3K
CVX icon
28
Chevron
CVX
$366B
$6.71M 1.03%
85,109
+4,773
+6% +$402K
COP icon
29
ConocoPhillips
COP
$141B
$6.67M 1.03%
138,986
-3,271
-2% -$166K
BA icon
30
Boeing
BA
$185B
$6.6M 1.02%
50,407
-89
-0.2% -$12.3K
TTE icon
31
TotalEnergies
TTE
$190B
$6.54M 1.01%
91,262,633,521
-395,608,944
-0.4% -$39.6K
MRK icon
32
Merck
MRK
$318B
$6.29M 0.97%
133,362
+1,873
+1% +$99.5K
OMC icon
33
Omnicom Group
OMC
$23.4B
$6.16M 0.95%
93,396
-145
-0.2% -$10.2K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$6.15M 0.95%
127,687
-349
-0.3% -$18.6K
EMC
35
DELISTED
EMC CORPORATION
EMC
$6.05M 0.93%
250,456
+400
+0.2% +$10.1K
TRI icon
36
Thomson Reuters
TRI
$44.1B
$6.04M 0.93%
129,223
+814
+0.6% +$37.1K
TGT icon
37
Target
TGT
$68B
$6.02M 0.93%
76,520
-31,754
-29% -$2.53M
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.02M 0.93%
202,126
+136
+0.1% +$4.42K
RTX icon
39
RTX Corp
RTX
$301B
$5.92M 0.91%
105,789
+5,134
+5% +$316K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$5.9M 0.91%
104,546
-1,510
-1% -$97.9K
PPL
41
PPL Corp
PPL
$26.7B
$5.86M 0.9%
178,011
+757
+0.4% +$23.7K
CVS icon
42
CVS Health
CVS
$122B
$5.76M 0.89%
59,715
-11,370
-16% -$1.2M
SLB icon
43
SLB Ltd
SLB
$75B
$5.74M 0.88%
83,218
+1,290
+2% +$102K
DEO icon
44
Diageo
DEO
$53.6B
$5.5M 0.85%
51,073
+357
+0.7% +$39.7K
PRU icon
45
Prudential Financial
PRU
$41.8B
$5.5M 0.85%
72,157
+762
+1% +$63.9K
BMS
46
DELISTED
Bemis
BMS
$5.31M 0.82%
134,110
+657
+0.5% +$28.8K
J icon
47
Jacobs Solutions
J
$17B
$5.21M 0.8%
168,150
+5,132
+3% +$172K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$4.84M 0.75%
77,618
+1,030
+1% +$74.9K
DIS icon
49
Walt Disney
DIS
$181B
$4.84M 0.74%
47,321
-100
-0.2% -$10.9K
RY icon
50
Royal Bank of Canada
RY
$293B
$4.77M 0.73%
86,335
+3,594
+4% +$205K
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 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.