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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.82M 0.43%
134,755
-24,805
-16% -$522K
VYX icon
77
NCR Voyix
VYX
$1.14B
$2.74M 0.42%
182,496
-88,762
-33% -$1.41M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.64M 0.4%
23,146
+2,643
+13% +$306K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.53M 0.38%
274,200
-12,100
-4% -$112K
MMM icon
80
3M
MMM
$94.3B
$2.42M 0.37%
19,189
-1,253
-6% -$161K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$2.37M 0.36%
20,945
-935
-4% -$107K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.25M 0.34%
146,400
-8,900
-6% -$133K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.11M 0.32%
31,577
+2,310
+8% +$155K
ORCL icon
84
Oracle
ORCL
$423B
$2.05M 0.31%
56,104
-18,990
-25% -$725K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.03M 0.31%
66,768
+4,992
+8% +$153K
MDU icon
86
MDU Resources
MDU
$4.32B
$2.01M 0.31%
288,567
+595
+0.2% +$4.12K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 0.29%
76,536
+25,200
+49% +$629K
IYE icon
88
iShares US Energy ETF
IYE
$1.7B
$1.9M 0.29%
55,965
+31,855
+132% +$1.18M
IYW icon
89
iShares US Technology ETF
IYW
$25.5B
$1.88M 0.29%
70,200
+540
+0.8% +$14.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.83M 0.28%
56,058
-45,786
-45% -$1.58M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.26%
35,751
+8,613
+32% +$420K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 0.26%
20,852
-2,132
-9% -$179K
KO icon
93
Coca-Cola
KO
$375B
$1.71M 0.26%
39,863
-363
-0.9% -$15.4K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.26%
29,105
+12,875
+79% +$776K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.67M 0.25%
43,546
+16,140
+59% +$627K
PEP icon
96
PepsiCo
PEP
$190B
$1.66M 0.25%
16,641
-122
-0.7% -$12.2K
AMGN icon
97
Amgen
AMGN
$222B
$1.65M 0.25%
10,171
-57
-0.6% -$8.96K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.56M 0.24%
20,360
-800
-4% -$62.1K
VIS icon
99
Vanguard Industrials ETF
VIS
$8.48B
$1.56M 0.24%
15,430
-735
-5% -$75.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M 0.24%
21,565
+124
+0.6% +$8.76K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.