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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
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.81M 0.4%
305,400
-104,500
-25% -$953K
DO
77
DELISTED
Diamond Offshore Drilling
DO
$2.7M 0.38%
100,792
+25,455
+34% +$793K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$2.61M 0.37%
22,505
-7,810
-26% -$902K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.59M 0.36%
166,700
-57,850
-26% -$865K
MAT icon
80
Mattel
MAT
$4.23B
$2.52M 0.35%
110,046
-5,871
-5% -$156K
HON icon
81
Honeywell
HON
$78B
$2.44M 0.34%
26,025
+558
+2% +$51.1K
PSX icon
82
Phillips 66
PSX
$81.4B
$2.4M 0.34%
30,554
+228
+0.8% +$16.7K
MDU icon
83
MDU Resources
MDU
$4.32B
$2.34M 0.33%
287,972
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.09M 0.29%
17,158
+2,148
+14% +$261K
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.99M 0.28%
64,061
-23,062
-26% -$714K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.28%
59,715
-47,545
-44% -$1.59M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.87M 0.26%
21,692
-1,926
-8% -$165K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.85M 0.26%
27,167
+1,580
+6% +$109K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.85M 0.26%
59,016
+3,110
+6% +$97K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79M 0.25%
22,145
-7,875
-26% -$633K
GLD icon
91
SPDR Gold Trust
GLD
$142B
$1.72M 0.24%
15,103
+3,440
+29% +$402K
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.46B
$1.68M 0.24%
61,896
-19,308
-24% -$530K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$1.56M 0.22%
11,490
-3,550
-24% -$468K
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.49M 0.21%
44,850
-36,375
-45% -$1.19M
AMGN icon
95
Amgen
AMGN
$222B
$1.48M 0.21%
9,285
-11
-0.1% -$1.73K
RL icon
96
Ralph Lauren
RL
$23.6B
$1.45M 0.2%
11,000
– –
IYE icon
97
iShares US Energy ETF
IYE
$1.7B
$1.44M 0.2%
33,085
-8,665
-21% -$380K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.2%
22,324
-40
-0.2% -$2.5K
CBSH icon
99
Commerce Bancshares
CBSH
$8.5B
$1.44M 0.2%
58,097
– –
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$1.44M 0.2%
29,460
-41,211
-58% -$2.05M
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.