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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.73M 0.42%
+86,468
New +$2.98M
ORCL icon
77
Oracle
ORCL
$423B
$2.71M 0.42%
75,094
-80,164
-52% -$3.08M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.58M 0.4%
78,684
-1,175
-1% -$41.5K
PSX icon
79
Phillips 66
PSX
$81.4B
$2.54M 0.39%
33,038
+2,326
+8% +$185K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.44M 0.38%
286,300
-10,750
-4% -$95.2K
MMM icon
81
3M
MMM
$94.3B
$2.42M 0.37%
20,442
+10,477
+105% +$1.29M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.38M 0.37%
20,503
+1,895
+10% +$219K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$2.34M 0.36%
21,880
+25
+0.1% +$2.84K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.18M 0.34%
155,300
-3,200
-2% -$50.1K
APA icon
85
APA Corp
APA
$13.2B
$2.05M 0.32%
52,346
+2,365
+5% +$108K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.95M 0.3%
22,984
-728
-3% -$61.3K
MDU icon
87
MDU Resources
MDU
$4.32B
$1.88M 0.29%
287,972
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.83M 0.28%
29,267
+1,425
+5% +$93.8K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.77M 0.27%
61,776
+2,535
+4% +$76.5K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$1.72M 0.27%
69,660
+15,700
+29% +$406K
KO icon
91
Coca-Cola
KO
$375B
$1.61M 0.25%
40,226
+6,823
+20% +$273K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$1.61M 0.25%
15,023
-375
-2% -$40.4K
UNP icon
93
Union Pacific
UNP
$174B
$1.58M 0.24%
17,902
+9,530
+114% +$870K
PEP icon
94
PepsiCo
PEP
$190B
$1.58M 0.24%
16,763
+2,975
+22% +$283K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$1.56M 0.24%
62,546
+5,084
+9% +$141K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.56M 0.24%
21,160
+5
+0% +$389
VIS icon
97
Vanguard Industrials ETF
VIS
$8.48B
$1.54M 0.24%
16,165
-155
-0.9% -$15.7K
JPM icon
98
JPMorgan Chase
JPM
$950B
$1.44M 0.22%
23,559
-300
-1% -$19.6K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.42M 0.22%
21,441
+4,861
+29% +$355K
AMGN icon
100
Amgen
AMGN
$222B
$1.41M 0.22%
10,228
+918
+10% +$145K
2 3
4
5 6

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.