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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$1.26M 0.18%
24,230
+916
+4% +$49.2K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.25M 0.18%
+18,820
New +$1.16M
UNP icon
103
Union Pacific
UNP
$174B
$1.23M 0.18%
12,651
-5,676
-31% -$531K
CERN
104
DELISTED
Cerner Corp
CERN
$1.23M 0.17%
19,836
+7
+0% +$442
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.17%
20,209
+464
+2% +$26.9K
ORCL icon
106
Oracle
ORCL
$423B
$1.19M 0.17%
30,364
-1,115
-4% -$45.4K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.5B
$1.19M 0.17%
12,430
+1,400
+13% +$134K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.16%
16,027
-654
-4% -$46.6K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.13M 0.16%
35,649
+7,085
+25% +$222K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.07M 0.15%
23,665
-315
-1% -$14.1K
DELL icon
111
Dell
DELL
$293B
$1.07M 0.15%
+79,660
New +$1.08M
UMBF icon
112
UMB Financial
UMBF
$11.1B
$1.03M 0.15%
17,376
+215
+1% +$12.3K
BP icon
113
BP
BP
$107B
$988K 0.14%
33,394
-3,001
-8% -$87.1K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$968K 0.14%
7,709
-220
-3% -$28K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$946K 0.13%
15,244
+2,108
+16% +$129K
JPM icon
116
JPMorgan Chase
JPM
$950B
$942K 0.13%
14,145
+957
+7% +$62.4K
FUL icon
117
H.B. Fuller
FUL
$3.28B
$850K 0.12%
18,290
– –
LUV icon
118
Southwest Airlines
LUV
$23B
$846K 0.12%
+21,750
New +$827K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$816K 0.12%
+8,000
New +$678K
MS icon
120
Morgan Stanley
MS
$340B
$798K 0.11%
24,920
-830
-3% -$24.8K
PYPL icon
121
PayPal
PYPL
$50.5B
$795K 0.11%
19,400
-900
-4% -$34.6K
IAU icon
122
iShares Gold Trust
IAU
$64.4B
$781K 0.11%
30,782
+2,711
+10% +$69.8K
WFC icon
123
Wells Fargo
WFC
$264B
$771K 0.11%
17,393
-11,716
-40% -$561K
CVY icon
124
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$760K 0.11%
39,225
-250
-0.6% -$4.88K
MPLX icon
125
MPLX
MPLX
$59.7B
$743K 0.11%
21,947
-688
-3% -$22.7K
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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TU
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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.