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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$2.42M 0.34%
60,260
+1,040
+2% +$40.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.3M 0.33%
31,864
+766
+2% +$55.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.28M 0.32%
60,493
+4,710
+8% +$175K
MMM icon
79
3M
MMM
$94.3B
$2.25M 0.32%
15,290
-3,325
-18% -$496K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.21M 0.31%
51,582
+28,399
+122% +$1.18M
APA icon
81
APA Corp
APA
$13.2B
$2.13M 0.3%
33,338
+5,585
+20% +$305K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$2.11M 0.3%
17,526
-559
-3% -$67.2K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.04M 0.29%
41,720
+2,840
+7% +$139K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.97M 0.28%
61,117
+1,276
+2% +$41.4K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.89M 0.27%
121,710
-6,840
-5% -$107K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.26%
21,148
+118
+0.6% +$10.4K
PEP icon
87
PepsiCo
PEP
$190B
$1.8M 0.25%
16,523
-40
-0.2% -$4.31K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.73M 0.25%
89,805
-13,715
-13% -$283K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.24%
11,536
+541
+5% +$79.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.22%
12,991
+9,531
+275% +$1.1M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$1.52M 0.22%
30,388
+14,010
+86% +$682K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.21%
27,350
+5,955
+28% +$383K
KO icon
93
Coca-Cola
KO
$375B
$1.45M 0.21%
34,327
-576
-2% -$25.2K
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
$1.42M 0.2%
47,780
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.2%
35,687
+4,344
+14% +$173K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.2%
50,517
-1,066
-2% -$29.5K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.48B
$1.4M 0.2%
12,578
-662
-5% -$73.1K
EWC icon
98
iShares MSCI Canada ETF
EWC
$6.46B
$1.36M 0.19%
53,076
-22,981
-30% -$582K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.19%
42,905
+6,330
+17% +$196K
SPHB icon
100
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.26M 0.18%
38,407
-1,283
-3% -$40.5K
2 3
4
5 6

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RFA
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6M
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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
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.