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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$6.91M 1.05%
47,800
-2,607
-5% -$375K
CAG icon
27
Conagra Brands
CAG
$7.23B
$6.9M 1.05%
210,331
-2,750
-1% -$87.9K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$6.89M 1.05%
104,946
+400
+0.4% +$24.7K
OMC icon
29
Omnicom Group
OMC
$23.4B
$6.78M 1.03%
89,598
-3,798
-4% -$279K
MRK icon
30
Merck
MRK
$318B
$6.68M 1.02%
132,630
-732
-0.5% -$36.9K
RTX icon
31
RTX Corp
RTX
$301B
$6.5M 0.99%
107,462
+1,673
+2% +$101K
TGT icon
32
Target
TGT
$68B
$6.46M 0.98%
88,979
+12,459
+16% +$930K
TTE icon
33
TotalEnergies
TTE
$190B
$6.21M 0.94%
85,083,936,712
-6,178,696,809
-7% -$618K
PPL
34
PPL Corp
PPL
$26.7B
$6.18M 0.94%
181,037
+3,026
+2% +$102K
KLAC icon
35
KLA
KLAC
$259B
$6.11M 0.93%
881,460
-35,580
-4% -$228K
COP icon
36
ConocoPhillips
COP
$141B
$6.1M 0.93%
130,577
-8,409
-6% -$440K
EMC
37
DELISTED
EMC CORPORATION
EMC
$6.04M 0.92%
235,086
-15,370
-6% -$399K
BMS
38
DELISTED
Bemis
BMS
$5.98M 0.91%
133,760
-350
-0.3% -$15.6K
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.9M 0.9%
196,032
-6,094
-3% -$207K
TRI icon
40
Thomson Reuters
TRI
$44.1B
$5.65M 0.86%
128,727
-496
-0.4% -$23.1K
DEO icon
41
Diageo
DEO
$53.6B
$5.64M 0.86%
51,714
+641
+1% +$72.3K
PRU icon
42
Prudential Financial
PRU
$41.8B
$5.63M 0.86%
69,104
-3,053
-4% -$252K
CVS icon
43
CVS Health
CVS
$122B
$5.58M 0.85%
57,110
-2,605
-4% -$255K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$5.58M 0.85%
92,589
+14,971
+19% +$937K
SLB icon
45
SLB Ltd
SLB
$75B
$5.53M 0.84%
79,311
-3,907
-5% -$293K
PG icon
46
Procter & Gamble
PG
$339B
$5.34M 0.81%
67,317
+6,412
+11% +$490K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.08M 0.77%
64,289
+7,801
+14% +$620K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 0.77%
133,000
-90,180
-40% -$3.24M
TAP icon
49
Molson Coors Class B
TAP
$8.09B
$4.74M 0.72%
50,448
-41,902
-45% -$3.78M
DIS icon
50
Walt Disney
DIS
$181B
$4.69M 0.71%
44,670
-2,651
-6% -$295K
1
2
3 4 5

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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.