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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$4.82M 0.72%
119,559
-11,018
-8% -$419K
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.77M 0.72%
169,295
+4,340
+3% +$117K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.76M 0.72%
138,549
+16,555
+14% +$546K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$4.72M 0.71%
126,680
-6,320
-5% -$226K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.69M 0.71%
136,821
+49,052
+56% +$1.52M
DIS icon
56
Walt Disney
DIS
$181B
$4.46M 0.67%
44,960
+290
+0.6% +$28K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.27M 0.64%
81,073
-2,610
-3% -$129K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.61%
28,668
-750
-3% -$101K
VYX icon
59
NCR Voyix
VYX
$1.14B
$4.01M 0.6%
218,127
+35,631
+20% +$511K
AMG icon
60
Affiliated Managers Group
AMG
$9.76B
$4M 0.6%
24,603
+372
+2% +$51.9K
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$3.74M 0.56%
103,109
+3,235
+3% +$113K
J icon
62
Jacobs Solutions
J
$17B
$3.63M 0.55%
100,887
-20,728
-17% -$677K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58M 0.54%
132,559
+2,675
+2% +$69.4K
CBSH icon
64
Commerce Bancshares
CBSH
$8.5B
$3.43M 0.52%
124,234
-578
-0.5% -$15K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.4M 0.51%
83,632
+1,328
+2% +$50.7K
PSX icon
66
Phillips 66
PSX
$81.4B
$3.15M 0.47%
36,381
-598
-2% -$48.6K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.04M 0.46%
76,862
+1,590
+2% +$59.2K
DST
68
DELISTED
DST Systems Inc.
DST
$3M 0.45%
53,210
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.88M 0.43%
24,260
+1,114
+5% +$128K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.72M 0.41%
137,717
+2,962
+2% +$56.4K
KMPR icon
71
Kemper
KMPR
$1.68B
$2.7M 0.41%
91,464
-22,085
-19% -$662K
MMM icon
72
3M
MMM
$94.3B
$2.61M 0.39%
18,710
-479
-2% -$61.5K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.56M 0.38%
65,206
+21,660
+50% +$785K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.55M 0.38%
272,000
-2,200
-0.8% -$19.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.32M 0.35%
33,633
+2,056
+7% +$135K
1 2
3
4 5

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6M
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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
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TU
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.