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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.6B
$968K 0.14%
+23,200
New +$939K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$939K 0.13%
19,348
-150
-0.8% -$7.61K
ET icon
128
Energy Transfer Partners
ET
$69.3B
$934K 0.13%
29,102
-1,668
-5% -$55.9K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$920K 0.13%
22,400
-1,300
-5% -$56.8K
IYE icon
130
iShares US Energy ETF
IYE
$1.71B
$911K 0.13%
21,480
-11,605
-35% -$520K
TSN icon
131
Tyson Foods
TSN
$20.4B
$904K 0.13%
+21,200
New +$870K
VMI icon
132
Valmont Industries
VMI
$9.53B
$892K 0.13%
7,500
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$890K 0.13%
18,691
+790
+4% +$38.6K
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
$874K 0.12%
18,051
-1,182
-6% -$61.3K
MS icon
135
Morgan Stanley
MS
$340B
$863K 0.12%
+22,238
New +$846K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$852K 0.12%
11,340
+140
+1% +$10.9K
ANDV
137
DELISTED
Andeavor
ANDV
$852K 0.12%
10,100
-600
-6% -$52.1K
NEM icon
138
Newmont
NEM
$119B
$833K 0.12%
+35,651
New +$891K
PARA
139
DELISTED
Paramount Global Class B
PARA
$827K 0.12%
+14,900
New +$900K
PNC icon
140
PNC Financial Services
PNC
$101B
$821K 0.12%
+8,582
New +$812K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$819K 0.12%
13,892
-714
-5% -$42.2K
UNP icon
142
Union Pacific
UNP
$174B
$798K 0.11%
8,372
+1,622
+24% +$169K
AKRX
143
DELISTED
Akorn Inc
AKRX
$786K 0.11%
+18,000
New +$832K
USB icon
144
US Bancorp
USB
$99.6B
$767K 0.11%
17,671
– –
FUL icon
145
H.B. Fuller
FUL
$3.28B
$743K 0.11%
18,290
– –
WFM
146
DELISTED
Whole Foods Market Inc
WFM
$729K 0.1%
+18,500
New +$827K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$725K 0.1%
10,650
-550
-5% -$44.5K
CERN
148
DELISTED
Cerner Corp
CERN
$717K 0.1%
10,373
-8,342
-45% -$584K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$702K 0.1%
9,395
+252
+3% +$20.1K
KMI icon
150
Kinder Morgan
KMI
$68.7B
$699K 0.1%
18,216
+108
+0.6% +$4.51K
4 5
6
7 8

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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.