We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 0.2%
13,336
-490
-4% -$51.4K
CVY icon
102
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.32M 0.19%
62,860
+2,300
+4% +$51.2K
KO icon
103
Coca-Cola
KO
$375B
$1.31M 0.19%
33,403
-782
-2% -$31.8K
PEP icon
104
PepsiCo
PEP
$190B
$1.29M 0.18%
13,788
-457
-3% -$43.7K
MMM icon
105
3M
MMM
$94.3B
$1.28M 0.18%
9,965
-305
-3% -$40.9K
PAA icon
106
Plains All American Pipeline
PAA
$16.1B
$1.27M 0.18%
29,073
-387
-1% -$18.6K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.18%
25,768
+4,610
+22% +$223K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.18%
25,000
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.18%
9,172
-28
-0.3% -$3.99K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.18%
17,026
-1,040
-6% -$83.5K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.23M 0.18%
16,580
+705
+4% +$52.2K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.2M 0.17%
27,731
-1,500
-5% -$69.5K
DVN icon
113
Devon Energy
DVN
$47.3B
$1.19M 0.17%
20,000
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.17%
48,008
– –
VZ icon
115
Verizon
VZ
$196B
$1.17M 0.17%
25,067
-135
-0.5% -$6.61K
SWKS icon
116
Skyworks Solutions
SWKS
$10.6B
$1.03M 0.15%
9,921
-500
-5% -$50.6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.14%
15,990
+922
+6% +$61.4K
WMB icon
118
Williams Companies
WMB
$86.1B
$1M 0.14%
17,416
-145
-0.8% -$7.47K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$999K 0.14%
5,000
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$23B
$997K 0.14%
+19,454
New +$1.01M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$994K 0.14%
25,373
-25
-0.1% -$992
GXC icon
122
State Street SPDR S&P China ETF
GXC
$482M
$990K 0.14%
11,133
-465
-4% -$44.1K
CNC icon
123
Centene
CNC
$32.5B
$972K 0.14%
+24,176
New +$868K
THC icon
124
Tenet Healthcare
THC
$21.1B
$972K 0.14%
+16,800
New +$858K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$969K 0.14%
11,300
-725
-6% -$59.2K
3 4
5
6 7

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.