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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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
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
$2.3M 0.33%
244,650
-27,350
-10% -$254K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 0.32%
31,098
-2,535
-8% -$177K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$2.11M 0.31%
18,085
-2,080
-10% -$240K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.3%
59,220
+2,520
+4% +$92.5K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.3%
103,520
-34,197
-25% -$692K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 0.29%
55,783
+1,550
+3% +$53K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.94M 0.28%
128,550
-14,150
-10% -$211K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.91M 0.28%
38,880
+1,911
+5% +$93.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.27%
75,336
-440
-0.6% -$11K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.89M 0.27%
59,841
-9,830
-14% -$307K
EWC icon
86
iShares MSCI Canada ETF
EWC
$6.33B
$1.86M 0.27%
76,057
-7,800
-9% -$191K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.27%
21,030
-378
-2% -$32.7K
IYE icon
88
iShares US Energy ETF
IYE
$1.71B
$1.84M 0.27%
47,975
-9,550
-17% -$354K
PEP icon
89
PepsiCo
PEP
$190B
$1.75M 0.25%
16,563
-70
-0.4% -$7.22K
UNP icon
90
Union Pacific
UNP
$174B
$1.6M 0.23%
18,327
+881
+5% +$74.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.23%
10,995
+345
+3% +$49.3K
KO icon
92
Coca-Cola
KO
$375B
$1.58M 0.23%
34,903
-1,989
-5% -$89.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.23%
21,395
+113
+0.5% +$7.99K
APA icon
94
APA Corp
APA
$13.2B
$1.54M 0.22%
27,753
+237
+0.9% +$12.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.22%
51,583
-12,063
-19% -$324K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.39B
$1.41M 0.2%
13,240
-1,380
-9% -$146K
WFC icon
97
Wells Fargo
WFC
$264B
$1.38M 0.2%
29,109
+17,212
+145% +$839K
VZ icon
98
Verizon
VZ
$196B
$1.3M 0.19%
23,314
-5,177
-18% -$269K
ORCL icon
99
Oracle
ORCL
$423B
$1.29M 0.19%
31,479
-2,975
-9% -$119K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.18%
16,681
-4,486
-21% -$318K
2 3
4
5 6

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NFG
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Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.