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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.43M 0.2%
13,826
-4,869
-26% -$505K
MMM icon
102
3M
MMM
$94.3B
$1.42M 0.2%
10,270
-133
-1% -$18.3K
KO icon
103
Coca-Cola
KO
$375B
$1.39M 0.2%
34,185
-200
-0.6% -$8.37K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.2%
18,066
-35,115
-66% -$2.81M
CERN
105
DELISTED
Cerner Corp
CERN
$1.37M 0.19%
18,715
+822
+5% +$56.9K
PEP icon
106
PepsiCo
PEP
$190B
$1.36M 0.19%
14,245
-145
-1% -$14K
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$1.36M 0.19%
51,680
– –
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.34M 0.19%
60,560
+10,625
+21% +$237K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.19%
9,200
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.32M 0.19%
29,231
-9,795
-25% -$443K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.17%
25,000
– –
VZ icon
112
Verizon
VZ
$196B
$1.23M 0.17%
25,202
-105
-0.4% -$5.07K
DVN icon
113
Devon Energy
DVN
$47.3B
$1.21M 0.17%
20,000
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.17%
48,008
+200
+0.4% +$4.89K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.15M 0.16%
15,875
– –
DAL icon
116
Delta Air Lines
DAL
$60.1B
$1.06M 0.15%
23,700
-6,800
-22% -$315K
GILD icon
117
Gilead Sciences
GILD
$165B
$1.05M 0.15%
10,729
-2,099
-16% -$213K
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.15%
5,000
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.15%
21,158
+1,805
+9% +$87.9K
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$1.02M 0.14%
+10,421
New +$889K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.14%
25,398
-100
-0.4% -$3.98K
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M 0.14%
+11,200
New +$902K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$988K 0.14%
12,025
-3,414
-22% -$267K
GXC icon
124
State Street SPDR S&P China ETF
GXC
$482M
$981K 0.14%
11,598
-4,770
-29% -$387K
ANDV
125
DELISTED
Andeavor
ANDV
$977K 0.14%
+10,700
New +$898K
3 4
5
6 7

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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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EC
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TU
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Country Club Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.