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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$4.58M 0.71%
917,040
+43,690
+5% +$225K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.56M 0.7%
132,829
-4,395
-3% -$163K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.5M 0.69%
56,488
+3,588
+7% +$285K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$4.43M 0.68%
106,964
-490
-0.5% -$22.4K
NEE icon
55
NextEra Energy
NEE
$177B
$4.39M 0.68%
180,136
+1,052
+0.6% +$26.8K
PG icon
56
Procter & Gamble
PG
$339B
$4.38M 0.67%
60,905
+1,957
+3% +$147K
HMC icon
57
Honda
HMC
$41.3B
$4.35M 0.67%
145,494
-450
-0.3% -$14.4K
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.29M 0.66%
86,529
-807
-0.9% -$41.3K
KMPR icon
59
Kemper
KMPR
$1.68B
$4.21M 0.65%
119,018
-276
-0.2% -$10.3K
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$4.02M 0.62%
23,514
+1,445
+7% +$284K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$3.79M 0.58%
31,001
+95
+0.3% +$12.4K
VYX icon
62
NCR Voyix
VYX
$1.14B
$3.79M 0.58%
271,258
-725
-0.3% -$12.1K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.68M 0.57%
67,710
+8,208
+14% +$445K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.55%
146,664
+2,360
+2% +$65.5K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.52M 0.54%
89,724
-980
-1% -$40.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.37M 0.52%
101,844
-261,224
-72% -$9.49M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.34M 0.51%
68,639
-283
-0.4% -$15.3K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.32M 0.51%
101,291
-2,075
-2% -$73.2K
CBSH icon
69
Commerce Bancshares
CBSH
$8.5B
$3.27M 0.5%
122,929
+58,018
+89% +$1.56M
AAPL icon
70
Apple
AAPL
$4.57T
$3.22M 0.5%
116,864
+9,348
+9% +$274K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.17M 0.49%
159,560
+22,213
+16% +$471K
BAX icon
72
Baxter International
BAX
$14.2B
$2.9M 0.45%
88,393
-72,426
-45% -$2.74M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.86M 0.44%
77,074
+7,912
+11% +$304K
MAT icon
74
Mattel
MAT
$4.23B
$2.79M 0.43%
132,364
+5,849
+5% +$137K
DST
75
DELISTED
DST Systems Inc.
DST
$2.77M 0.43%
+52,590
New +$2.92M
1 2
3
4 5

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NFG
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.