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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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$5.4M 0.78%
123,766
+4,207
+4% +$186K
AAPL icon
52
Apple
AAPL
$4.57T
$5.37M 0.78%
224,580
+14,320
+7% +$356K
VOD icon
53
Vodafone
VOD
$37.4B
$5.16M 0.75%
+167,152
New +$5.43M
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.97M 0.72%
200,104
+7,167
+4% +$185K
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.67M 0.68%
171,424
+2,129
+1% +$62.2K
DIS icon
56
Walt Disney
DIS
$181B
$4.61M 0.67%
47,123
+2,163
+5% +$216K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$4.44M 0.65%
128,300
+1,620
+1% +$58.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.62%
28,743
+75
+0.3% +$11.1K
J icon
59
Jacobs Solutions
J
$17B
$4.12M 0.6%
100,046
-841
-0.8% -$33.1K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.04M 0.59%
125,054
-13,495
-10% -$462K
XNTK icon
61
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.94M 0.57%
74,872
-6,201
-8% -$326K
CBSH icon
62
Commerce Bancshares
CBSH
$8.5B
$3.7M 0.54%
125,808
+1,574
+1% +$45.4K
VYX icon
63
NCR Voyix
VYX
$1.14B
$3.69M 0.54%
216,521
-1,606
-0.7% -$29.1K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.56M 0.52%
103,722
-33,099
-24% -$1.11M
AMG icon
65
Affiliated Managers Group
AMG
$9.76B
$3.42M 0.5%
24,328
-275
-1% -$45K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.22M 0.47%
76,272
-7,360
-9% -$305K
DST
67
DELISTED
DST Systems Inc.
DST
$3.07M 0.45%
52,790
-420
-0.8% -$24.6K
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.06M 0.45%
128,499
-4,060
-3% -$107K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87M 0.42%
23,363
-897
-4% -$108K
PSX icon
70
Phillips 66
PSX
$81.4B
$2.86M 0.42%
36,009
-372
-1% -$30.4K
KMPR icon
71
Kemper
KMPR
$1.68B
$2.84M 0.41%
91,752
+288
+0.3% +$8.98K
MMM icon
72
3M
MMM
$94.3B
$2.73M 0.4%
18,615
-95
-0.5% -$13.4K
MDU icon
73
MDU Resources
MDU
$4.32B
$2.63M 0.38%
287,972
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.55M 0.37%
65,342
-11,520
-15% -$453K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.3M 0.33%
58,741
-6,465
-10% -$253K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.