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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.35M 0.21%
46,934
-1,224
-3% -$37.2K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.2%
27,138
+1,370
+5% +$66.6K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.7B
$1.31M 0.2%
10,685
-410
-4% -$56.2K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.46B
$1.29M 0.2%
56,164
-2,864
-5% -$70.5K
VZ icon
105
Verizon
VZ
$196B
$1.25M 0.19%
28,605
+3,538
+14% +$163K
HON icon
106
Honeywell
HON
$78B
$1.24M 0.19%
14,561
-11,169
-43% -$1.02M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.19%
20,569
-249
-1% -$15.8K
CVY icon
108
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.2M 0.18%
65,110
+2,250
+4% +$45.5K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.18%
51,336
+3,328
+7% +$81.9K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.18%
9,100
-72
-0.8% -$9.86K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.18%
19,616
+2,590
+15% +$177K
ABBV icon
112
AbbVie
ABBV
$435B
$1.15M 0.18%
21,129
+14,328
+211% +$933K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.18%
5,000
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.18%
24,131
+5,440
+29% +$264K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.16%
11,500
+200
+2% +$18.4K
UMBF icon
116
UMB Financial
UMBF
$11.1B
$1.01M 0.16%
+19,885
New +$1.05M
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1M 0.15%
27,406
-325
-1% -$13K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$972K 0.15%
25,173
-200
-0.8% -$7.82K
CTSH icon
119
Cognizant
CTSH
$26B
$964K 0.15%
+15,395
New +$966K
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$956K 0.15%
31,470
+2,397
+8% +$87.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$931K 0.14%
16,230
+240
+2% +$14.8K
TSN icon
122
Tyson Foods
TSN
$20.4B
$914K 0.14%
21,200
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$903K 0.14%
12,415
+1,075
+9% +$80.3K
RAI
124
DELISTED
Reynolds American Inc
RAI
$899K 0.14%
+20,300
New +$842K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.8B
$882K 0.14%
19,290
-164
-0.8% -$8.09K
3 4
5
6 7

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CC
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NFG
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RM
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TU
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.