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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$7.36M 1.11%
212,028
+1,697
+0.8% +$55.1K
OMC icon
27
Omnicom Group
OMC
$23.4B
$7.25M 1.09%
87,093
-2,505
-3% -$189K
COF icon
28
Capital One
COF
$134B
$7.17M 1.08%
103,391
+1,031
+1% +$68.1K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$7.13M 1.07%
133,311
+28,365
+27% +$1.66M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.12M 1.07%
27,100
-555
-2% -$135K
RTX icon
31
RTX Corp
RTX
$301B
$7.02M 1.06%
111,371
+3,909
+4% +$227K
PPL
32
PPL Corp
PPL
$26.7B
$6.99M 1.05%
183,705
+2,668
+1% +$94.8K
MRK icon
33
Merck
MRK
$318B
$6.83M 1.03%
135,258
+2,628
+2% +$129K
BMS
34
DELISTED
Bemis
BMS
$6.79M 1.02%
131,215
-2,545
-2% -$123K
RY icon
35
Royal Bank of Canada
RY
$293B
$6.28M 0.95%
109,133
+32,350
+42% +$1.68M
TTE icon
36
TotalEnergies
TTE
$190B
$6.28M 0.94%
83,967,027,650
-1,116,909,062
-1% -$112K
BNY
37
Bank of New York Mellon
BNY
$107B
$6.24M 0.94%
169,531
-1,460
-0.9% -$52.9K
TRI icon
38
Thomson Reuters
TRI
$44.1B
$6.19M 0.93%
131,735
+3,008
+2% +$129K
EMC
39
DELISTED
EMC CORPORATION
EMC
$6.15M 0.93%
230,941
-4,145
-2% -$105K
CVS icon
40
CVS Health
CVS
$122B
$5.83M 0.88%
56,160
-950
-2% -$92.4K
AAPL icon
41
Apple
AAPL
$4.57T
$5.73M 0.86%
210,260
+39,024
+23% +$972K
DEO icon
42
Diageo
DEO
$53.6B
$5.72M 0.86%
52,989
+1,275
+2% +$135K
SLB icon
43
SLB Ltd
SLB
$75B
$5.64M 0.85%
76,532
-2,779
-4% -$195K
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.58M 0.84%
192,937
-3,095
-2% -$80.9K
PG icon
45
Procter & Gamble
PG
$339B
$5.5M 0.83%
66,773
-544
-0.8% -$43.8K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.82%
68,106
+3,817
+6% +$302K
NVS icon
47
Novartis
NVS
$297B
$5.24M 0.79%
80,762
-8,955
-10% -$609K
NEE icon
48
NextEra Energy
NEE
$177B
$5.2M 0.78%
175,640
-16
-0% -$449
AMLP icon
49
Alerian MLP ETF
AMLP
$12.8B
$5.15M 0.78%
94,391
+1,802
+2% +$91.6K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.88M 0.74%
89,042
+7,764
+10% +$419K
1
2
3 4 5

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6M
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CC
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NFG
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TU
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.