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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
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$5.66M 0.8%
51,159
-1,530
-3% -$176K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.5M 0.77%
142,422
-45,226
-24% -$1.7M
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$5.31M 0.75%
111,989
-1,115
-1% -$53.1K
KLAC icon
54
KLA
KLAC
$259B
$5.05M 0.71%
866,800
-51,250
-6% -$328K
VYX icon
55
NCR Voyix
VYX
$1.14B
$4.94M 0.7%
272,717
+35,141
+15% +$611K
PG icon
56
Procter & Gamble
PG
$339B
$4.9M 0.69%
59,828
+7,670
+15% +$659K
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.82M 0.68%
+146,668
New +$4.92M
HMC icon
58
Honda
HMC
$41.3B
$4.81M 0.68%
146,844
+30,724
+26% +$990K
RY icon
59
Royal Bank of Canada
RY
$293B
$4.81M 0.68%
+79,661
New +$4.9M
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$4.78M 0.67%
22,276
-136
-0.6% -$28.7K
KMPR icon
61
Kemper
KMPR
$1.68B
$4.73M 0.67%
121,513
-11,748
-9% -$434K
NEE icon
62
NextEra Energy
NEE
$177B
$4.64M 0.65%
178,296
-1,680
-0.9% -$44.3K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.55M 0.64%
90,794
-22,716
-20% -$1.15M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.59%
31,091
-75
-0.2% -$9.67K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.08M 0.57%
50,850
+3,013
+6% +$241K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.95M 0.56%
71,730
-23,245
-24% -$1.21M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.92M 0.55%
91,524
-16,680
-15% -$691K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.48B
$3.53M 0.5%
32,843
-11,258
-26% -$1.2M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.35M 0.47%
83,539
-24,770
-23% -$985K
AAPL icon
70
Apple
AAPL
$4.57T
$3.35M 0.47%
107,572
-14,400
-12% -$435K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.31M 0.47%
91,906
-29,942
-25% -$1.1M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.16M 0.44%
83,792
-20,670
-20% -$760K
APA icon
73
APA Corp
APA
$13.2B
$3.02M 0.42%
49,981
+26,440
+112% +$1.66M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.88M 0.41%
51,972
+8,340
+19% +$460K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.87M 0.4%
135,501
-21,678
-14% -$459K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.