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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$5.41M 0.77%
47,421
-28,513
-38% -$3.13M
PPL
52
PPL Corp
PPL
$26.7B
$5.22M 0.74%
177,254
-18,114
-9% -$566K
ADM icon
53
Archer Daniels Midland
ADM
$36.9B
$5.18M 0.74%
107,454
-4,535
-4% -$229K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.15M 0.73%
137,224
-5,198
-4% -$205K
RY icon
55
Royal Bank of Canada
RY
$293B
$5.06M 0.72%
82,741
+3,080
+4% +$198K
VYX icon
56
NCR Voyix
VYX
$1.14B
$5.02M 0.72%
271,983
-734
-0.3% -$13.6K
KLAC icon
57
KLA
KLAC
$259B
$4.91M 0.7%
873,350
+6,550
+0.8% +$38.3K
AMG icon
58
Affiliated Managers Group
AMG
$9.76B
$4.82M 0.69%
22,069
-207
-0.9% -$46K
HMC icon
59
Honda
HMC
$41.3B
$4.73M 0.67%
145,944
-900
-0.6% -$30.6K
PG icon
60
Procter & Gamble
PG
$339B
$4.61M 0.66%
58,948
-880
-1% -$70.8K
KMPR icon
61
Kemper
KMPR
$1.68B
$4.6M 0.66%
119,294
-2,219
-2% -$83.8K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.49M 0.64%
+144,304
New +$4.47M
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.4M 0.63%
87,336
-3,458
-4% -$179K
NEE icon
64
NextEra Energy
NEE
$177B
$4.39M 0.63%
179,084
+788
+0.4% +$20K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 0.6%
52,900
+2,050
+4% +$164K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.57%
30,906
-185
-0.6% -$24.1K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.94M 0.56%
68,922
-2,808
-4% -$163K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.84M 0.55%
90,704
-820
-0.9% -$35.1K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.77M 0.54%
103,366
+11,460
+12% +$439K
AAPL icon
70
Apple
AAPL
$4.57T
$3.37M 0.48%
107,516
-56
-0.1% -$1.79K
MAT icon
71
Mattel
MAT
$4.23B
$3.25M 0.46%
126,515
+16,469
+15% +$434K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.24M 0.46%
59,502
+7,530
+14% +$413K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.16M 0.45%
79,859
-3,680
-4% -$154K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.94M 0.42%
137,347
+1,846
+1% +$39.9K
APA icon
75
APA Corp
APA
$13.2B
$2.88M 0.41%
49,981
– –
1 2
3
4 5

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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.