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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.33M 1.18%
139,887
-823
-0.6% -$48.1K
CVX icon
27
Chevron
CVX
$366B
$8.16M 1.16%
79,333
-1,613
-2% -$165K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$7.84M 1.11%
170,428
+17,974
+12% +$938K
RY icon
29
Royal Bank of Canada
RY
$293B
$7.63M 1.08%
123,148
+4,742
+4% +$292K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.56M 1.07%
26,787
+410
+2% +$115K
RTX icon
31
RTX Corp
RTX
$301B
$7.33M 1.04%
114,694
-348
-0.3% -$23.1K
OMC icon
32
Omnicom Group
OMC
$23.4B
$7.33M 1.04%
86,171
-555
-0.6% -$46.5K
DEO icon
33
Diageo
DEO
$53.6B
$7.14M 1.01%
61,546
+1,717
+3% +$196K
RTN
34
DELISTED
Raytheon Company
RTN
$7.11M 1.01%
52,218
-10,006
-16% -$1.39M
TTE icon
35
TotalEnergies
TTE
$190B
$7.03M 1%
1,188,952,121
-87,343,754,460
-99% -$61.1M
SPLS
36
DELISTED
Staples Inc
SPLS
$6.97M 0.99%
815,185
+35,855
+5% +$315K
BNY
37
Bank of New York Mellon
BNY
$107B
$6.96M 0.99%
174,494
+2,125
+1% +$84.9K
BMS
38
DELISTED
Bemis
BMS
$6.83M 0.97%
133,932
-2,590
-2% -$133K
TRI icon
39
Thomson Reuters
TRI
$44.1B
$6.68M 0.95%
139,099
+198
+0.1% +$9.59K
PPL
40
PPL Corp
PPL
$26.7B
$6.61M 0.94%
191,210
+1,594
+0.8% +$57.4K
AAPL icon
41
Apple
AAPL
$4.57T
$6.52M 0.92%
230,604
+6,024
+3% +$159K
SLB icon
42
SLB Ltd
SLB
$75B
$6.25M 0.89%
79,533
+1,667
+2% +$132K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$6.04M 0.86%
95,153
+406
+0.4% +$25.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.01M 0.85%
74,665
+2,269
+3% +$183K
NVS icon
45
Novartis
NVS
$297B
$5.96M 0.84%
84,165
+1,281
+2% +$93.3K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.84M 0.83%
104,890
+7,658
+8% +$426K
VOD icon
47
Vodafone
VOD
$37.4B
$5.76M 0.82%
197,651
+30,499
+18% +$929K
PG icon
48
Procter & Gamble
PG
$339B
$5.71M 0.81%
63,584
-3,026
-5% -$263K
CVS icon
49
CVS Health
CVS
$122B
$5.58M 0.79%
62,759
+3,129
+5% +$295K
NEE icon
50
NextEra Energy
NEE
$177B
$5.26M 0.75%
171,984
-4,544
-3% -$143K
1
2
3 4 5

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6M
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NFG
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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.