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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$974K 0.14%
30,770
-62,528
-67% -$1.85M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$967K 0.14%
15,068
-10,332
-41% -$650K
SKX
128
DELISTED
Skechers
SKX
$966K 0.14%
+40,335
New +$868K
EXPE icon
129
Expedia Group
EXPE
$37.3B
$951K 0.13%
10,100
-2,800
-22% -$249K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$950K 0.13%
19,498
+1,300
+7% +$62.5K
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$947K 0.13%
19,233
-9,604
-33% -$468K
VMI icon
132
Valmont Industries
VMI
$9.53B
$922K 0.13%
+7,500
New +$919K
WMB icon
133
Williams Companies
WMB
$86.1B
$888K 0.13%
17,561
+11,122
+173% +$516K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.12%
11,200
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$872K 0.12%
17,901
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$862K 0.12%
14,606
-1,428
-9% -$81.8K
SPLS
137
DELISTED
Staples Inc
SPLS
$852K 0.12%
52,300
-14,900
-22% -$250K
FUL icon
138
H.B. Fuller
FUL
$3.28B
$784K 0.11%
18,290
– –
USB icon
139
US Bancorp
USB
$99.6B
$772K 0.11%
17,671
-1,000
-5% -$43.8K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$771K 0.11%
9,143
-1,120
-11% -$95.1K
KMI icon
141
Kinder Morgan
KMI
$68.7B
$762K 0.11%
18,108
+12,623
+230% +$523K
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$760K 0.11%
18,387
-25,817
-58% -$1.09M
MU icon
143
Micron Technology
MU
$991B
$753K 0.11%
27,750
-7,650
-22% -$229K
UNP icon
144
Union Pacific
UNP
$174B
$731K 0.1%
6,750
-130
-2% -$15.3K
WES
145
DELISTED
Western Gas Partners Lp
WES
$705K 0.1%
10,710
-4,447
-29% -$307K
MPLX icon
146
MPLX
MPLX
$59.7B
$691K 0.1%
9,435
-5,112
-35% -$388K
VLP
147
DELISTED
Valero Energy Partners LP
VLP
$676K 0.1%
13,959
-19,368
-58% -$940K
NGLS
148
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$673K 0.09%
16,286
-15,608
-49% -$685K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$671K 0.09%
3,231
+563
+21% +$117K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.09%
3
– –
4 5
6
7 8

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RFA
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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
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EC
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TU
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Country Club Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.