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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$1.55M 0.24%
23,460
-99
-0.4% -$6.45K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.23%
58,424
-4,122
-7% -$107K
UNP icon
103
Union Pacific
UNP
$174B
$1.4M 0.21%
17,946
+44
+0.2% +$3.77K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.2%
19,545
-1,024
-5% -$67.7K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.34M 0.2%
44,550
-2,384
-5% -$72.4K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.2%
19,747
+131
+0.7% +$8.49K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$1.33M 0.2%
10,035
-650
-6% -$84.7K
VZ icon
108
Verizon
VZ
$196B
$1.26M 0.19%
27,262
-1,343
-5% -$61K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.23M 0.19%
24,316
+185
+0.8% +$9.2K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.18%
9,100
– –
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.18%
5,000
– –
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.15M 0.17%
35,456
-65,835
-65% -$2.24M
CERN
113
DELISTED
Cerner Corp
CERN
$1.13M 0.17%
18,807
+8,434
+81% +$519K
ABBV icon
114
AbbVie
ABBV
$435B
$1.11M 0.17%
18,829
-2,300
-11% -$132K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.33B
$1.11M 0.17%
51,872
-4,292
-8% -$99.7K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.04M 0.16%
23,955
+4,607
+24% +$206K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.16%
26,658
+1,485
+6% +$57.8K
MPLX icon
118
MPLX
MPLX
$59.7B
$1.02M 0.16%
25,948
+13,425
+107% +$507K
APA icon
119
APA Corp
APA
$13.2B
$1M 0.15%
22,486
-29,860
-57% -$1.39M
CRM icon
120
Salesforce
CRM
$158B
$956K 0.15%
12,200
-300
-2% -$23.4K
UMBF icon
121
UMB Financial
UMBF
$11.1B
$926K 0.14%
19,885
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$912K 0.14%
+9,016
New +$938K
RAI
123
DELISTED
Reynolds American Inc
RAI
$900K 0.14%
19,500
-800
-4% -$37K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$897K 0.14%
65,266
+32,815
+101% +$613K
CTSH icon
125
Cognizant
CTSH
$26B
$888K 0.14%
14,795
-600
-4% -$38.7K
3 4
5
6 7

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NFG
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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.