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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.2B
$1.26M 0.18%
47,780
-26,120
-35% -$690K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.18%
31,343
+3,050
+11% +$120K
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.17M 0.17%
39,394
-4,740
-11% -$141K
SPHB icon
104
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.17M 0.17%
+39,690
New +$1.18M
CERN
105
DELISTED
Cerner Corp
CERN
$1.16M 0.17%
19,829
+1,275
+7% +$71K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.17%
8,880
-1,010
-10% -$130K
HD icon
107
Home Depot
HD
$355B
$1.13M 0.16%
8,870
+5,880
+197% +$778K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.16%
19,745
-688
-3% -$39.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.16%
36,575
+21,040
+135% +$617K
BP icon
110
BP
BP
$107B
$1.09M 0.16%
36,395
-3,036
-8% -$81.8K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.05M 0.15%
14,685
-8,015
-35% -$565K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.03M 0.15%
23,980
-75
-0.3% -$3.25K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$1.02M 0.15%
11,030
+2,575
+30% +$237K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$1M 0.15%
7,929
+95
+1% +$11.4K
UMBF icon
115
UMB Financial
UMBF
$11.1B
$913K 0.13%
17,161
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$899K 0.13%
23,183
-22,497
-49% -$949K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.16B
$878K 0.13%
28,564
-3,080
-10% -$97.8K
JPM icon
118
JPMorgan Chase
JPM
$950B
$820K 0.12%
13,188
-10,821
-45% -$676K
FUL icon
119
H.B. Fuller
FUL
$3.28B
$805K 0.12%
18,290
– –
CTSH icon
120
Cognizant
CTSH
$26B
$793K 0.12%
13,853
-809
-6% -$48.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$763K 0.11%
13,136
-500
-4% -$28.5K
MPLX icon
122
MPLX
MPLX
$59.7B
$761K 0.11%
22,635
-9,158
-29% -$291K
GILD icon
123
Gilead Sciences
GILD
$165B
$760K 0.11%
9,106
-360
-4% -$31.9K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$758K 0.11%
13,741
-11,855
-46% -$631K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$23B
$753K 0.11%
16,378
-1,868
-10% -$86.9K
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 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.