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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$4.56M 0.69%
175,656
-4,480
-2% -$113K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.53M 0.69%
83,683
-2,846
-3% -$154K
AAPL icon
53
Apple
AAPL
$4.57T
$4.51M 0.68%
171,236
+54,372
+47% +$1.55M
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.49M 0.68%
164,955
-88,932
-35% -$2.61M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.36M 0.66%
81,278
+13,568
+20% +$734K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.28M 0.65%
121,994
-10,835
-8% -$391K
KMPR icon
57
Kemper
KMPR
$1.68B
$4.23M 0.64%
113,549
-5,469
-5% -$210K
J icon
58
Jacobs Solutions
J
$17B
$4.22M 0.64%
121,615
-46,535
-28% -$1.6M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.63%
29,418
-1,583
-5% -$211K
RY icon
60
Royal Bank of Canada
RY
$293B
$4.11M 0.63%
76,783
-9,552
-11% -$536K
MAT icon
61
Mattel
MAT
$4.23B
$3.93M 0.6%
144,668
+12,304
+9% +$303K
AMG icon
62
Affiliated Managers Group
AMG
$9.76B
$3.87M 0.59%
24,231
+717
+3% +$123K
HMC icon
63
Honda
HMC
$41.3B
$3.83M 0.58%
120,024
-25,470
-18% -$826K
ADM icon
64
Archer Daniels Midland
ADM
$36.9B
$3.66M 0.56%
99,874
-7,090
-7% -$284K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.31M 0.5%
82,304
-7,420
-8% -$304K
BAX icon
66
Baxter International
BAX
$14.2B
$3.29M 0.5%
86,273
-2,120
-2% -$77.5K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.5%
129,884
-16,780
-11% -$459K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$3.26M 0.5%
124,812
+1,883
+2% +$50.8K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.25M 0.49%
64,840
-3,799
-6% -$202K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.17M 0.48%
81,258
-5,210
-6% -$182K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$3.08M 0.47%
+79,180
New +$2.93M
DST
72
DELISTED
DST Systems Inc.
DST
$3.04M 0.46%
53,210
+620
+1% +$36.5K
PSX icon
73
Phillips 66
PSX
$81.4B
$3.02M 0.46%
36,979
+3,941
+12% +$340K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.94M 0.45%
75,272
-1,802
-2% -$71.5K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.83M 0.43%
87,769
+9,085
+12% +$312K
1 2
3
4 5

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NFG
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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.