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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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$7.74M 1.12%
140,710
+5,452
+4% +$290K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41B
$7.66M 1.11%
152,454
+19,143
+14% +$1.02M
RTX icon
28
RTX Corp
RTX
$299B
$7.42M 1.08%
115,042
+3,671
+3% +$235K
COF icon
29
Capital One
COF
$133B
$7.31M 1.06%
115,050
+11,659
+11% +$812K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.18M 1.04%
26,377
-723
-3% -$193K
PPL
31
PPL Corp
PPL
$26.7B
$7.16M 1.04%
189,616
+5,911
+3% +$225K
TTE icon
32
TotalEnergies
TTE
$190B
$7.1M 1.03%
88,532,706,581
+4,565,678,931
+5% +$457K
OMC icon
33
Omnicom Group
OMC
$23.3B
$7.07M 1.03%
86,726
-367
-0.4% -$30.5K
BMS
34
DELISTED
Bemis
BMS
$7.03M 1.02%
136,522
+5,307
+4% +$268K
RY icon
35
Royal Bank of Canada
RY
$293B
$7M 1.02%
118,406
+9,273
+8% +$557K
DEO icon
36
Diageo
DEO
$53.5B
$6.75M 0.98%
59,829
+6,840
+13% +$740K
TGT icon
37
Target
TGT
$67.3B
$6.74M 0.98%
96,513
+5,927
+7% +$442K
SPLS
38
DELISTED
Staples Inc
SPLS
$6.72M 0.98%
+779,330
New +$7.42M
BNY
39
Bank of New York Mellon
BNY
$107B
$6.7M 0.97%
172,369
+2,838
+2% +$113K
TRI icon
40
Thomson Reuters
TRI
$44.6B
$6.51M 0.95%
138,901
+7,166
+5% +$341K
EMC
41
DELISTED
EMC CORPORATION
EMC
$6.31M 0.92%
232,241
+1,300
+0.6% +$35.1K
SLB icon
42
SLB Ltd
SLB
$76.1B
$6.16M 0.89%
77,866
+1,334
+2% +$102K
NVS icon
43
Novartis
NVS
$297B
$6.13M 0.89%
82,884
+2,122
+3% +$147K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$6.03M 0.88%
94,747
+356
+0.4% +$21.4K
CMP icon
45
Compass Minerals
CMP
$1.16B
$5.87M 0.85%
+79,155
New +$5.99M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.85M 0.85%
72,396
+4,290
+6% +$344K
NEE icon
47
NextEra Energy
NEE
$178B
$5.75M 0.84%
176,528
+888
+0.5% +$26.7K
CVS icon
48
CVS Health
CVS
$122B
$5.71M 0.83%
59,630
+3,470
+6% +$346K
PG icon
49
Procter & Gamble
PG
$338B
$5.64M 0.82%
66,610
-163
-0.2% -$13.4K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.41M 0.79%
97,232
+8,190
+9% +$451K
1
2
3 4 5

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NFG
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Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.