We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
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
$2.68M 0.38%
297,050
-8,350
-3% -$78.2K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.65M 0.38%
69,162
-14,630
-17% -$560K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$2.54M 0.36%
21,855
-650
-3% -$76.6K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.53M 0.36%
158,500
-8,200
-5% -$130K
PSX icon
80
Phillips 66
PSX
$81.4B
$2.47M 0.35%
30,712
+158
+0.5% +$12.6K
HON icon
81
Honeywell
HON
$78B
$2.36M 0.34%
25,730
-295
-1% -$27.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.15M 0.31%
18,608
+1,450
+8% +$172K
MDU icon
83
MDU Resources
MDU
$4.32B
$2.14M 0.3%
287,972
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.99M 0.28%
23,712
+2,020
+9% +$172K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 0.27%
27,842
+675
+2% +$46.8K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.84M 0.26%
59,241
+225
+0.4% +$7.13K
CBSH icon
87
Commerce Bancshares
CBSH
$8.5B
$1.77M 0.25%
64,911
+6,814
+12% +$177K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$1.73M 0.25%
15,398
+295
+2% +$33.8K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$1.72M 0.24%
57,462
-2,253
-4% -$73.7K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.39B
$1.71M 0.24%
16,320
-16,523
-50% -$1.78M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.69M 0.24%
21,155
-990
-4% -$81.1K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.62M 0.23%
23,859
+13,762
+136% +$899K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.33B
$1.57M 0.22%
59,028
-2,868
-5% -$81.1K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$1.55M 0.22%
11,095
-395
-3% -$54.6K
RSPF icon
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.48M 0.21%
48,158
-15,903
-25% -$497K
RL icon
96
Ralph Lauren
RL
$23.6B
$1.46M 0.21%
11,000
– –
AMGN icon
97
Amgen
AMGN
$222B
$1.43M 0.2%
9,310
+25
+0.3% +$4K
IYW icon
98
iShares US Technology ETF
IYW
$25.2B
$1.41M 0.2%
53,960
+2,280
+4% +$61.5K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.4M 0.2%
42,680
-2,170
-5% -$75.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.2%
20,818
-1,506
-7% -$99.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.