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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$2.3M 0.35%
20,165
-780
-4% -$84.3K
MAT icon
77
Mattel
MAT
$4.23B
$2.19M 0.33%
65,145
-79,523
-55% -$2.42M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.18M 0.33%
69,671
+2,903
+4% +$85.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.33%
56,700
-22,480
-28% -$828K
MDU icon
80
MDU Resources
MDU
$4.32B
$2.13M 0.32%
287,972
-595
-0.2% -$4.01K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.06M 0.31%
142,700
-3,700
-3% -$52.4K
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$2M 0.3%
73,900
+3,700
+5% +$93.4K
IYE icon
83
iShares US Energy ETF
IYE
$1.7B
$2M 0.3%
57,525
+1,560
+3% +$50.9K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2M 0.3%
45,680
-19,160
-30% -$846K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.46B
$1.99M 0.3%
83,857
+31,985
+62% +$685K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.28%
75,776
-760
-1% -$18K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.28%
54,233
-1,825
-3% -$57.2K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.28%
21,408
+556
+3% +$47.1K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.27%
36,969
+1,218
+3% +$59.6K
KO icon
90
Coca-Cola
KO
$375B
$1.71M 0.26%
36,892
-2,971
-7% -$129K
PEP icon
91
PepsiCo
PEP
$190B
$1.7M 0.26%
16,633
-8
-0% -$790
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$1.57M 0.24%
63,646
+5,222
+9% +$122K
VZ icon
93
Verizon
VZ
$196B
$1.54M 0.23%
28,491
+1,229
+5% +$61.5K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.54M 0.23%
22,700
+1,135
+5% +$76K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.48B
$1.54M 0.23%
14,620
-810
-5% -$79K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.23%
10,650
+1,550
+17% +$206K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.22%
21,167
+1,420
+7% +$92.8K
JPM icon
98
JPMorgan Chase
JPM
$950B
$1.42M 0.21%
24,009
+549
+2% +$32.1K
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$1.42M 0.21%
14,766
-35,682
-71% -$3.18M
ORCL icon
100
Oracle
ORCL
$423B
$1.41M 0.21%
34,454
-21,650
-39% -$801K
2 3
4
5 6

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
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EC
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TU
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.