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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$868K 0.13%
+12,500
New +$886K
WMB icon
127
Williams Companies
WMB
$86.1B
$867K 0.13%
23,539
+6,123
+35% +$305K
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$844K 0.13%
10,021
+100
+1% +$9.15K
IYE icon
129
iShares US Energy ETF
IYE
$1.7B
$828K 0.13%
24,110
+2,630
+12% +$99.4K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$825K 0.13%
19,348
– –
VLO icon
131
Valero Energy
VLO
$85.9B
$817K 0.13%
+13,600
New +$864K
EWQ icon
132
iShares MSCI France ETF
EWQ
$335M
$807K 0.12%
+33,530
New +$859K
HBI
133
DELISTED
Hanesbrands
HBI
$770K 0.12%
+26,600
New +$824K
PNC icon
134
PNC Financial Services
PNC
$101B
$766K 0.12%
8,582
– –
SCHW
135
Charles Schwab
SCHW
$187B
$754K 0.12%
+26,400
New +$847K
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$736K 0.11%
+40,665
New +$844K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$726K 0.11%
13,636
-256
-2% -$14.5K
USB icon
138
US Bancorp
USB
$99.6B
$725K 0.11%
17,671
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$719K 0.11%
9,527
+132
+1% +$10.1K
MS icon
140
Morgan Stanley
MS
$340B
$695K 0.11%
22,050
-188
-0.8% -$6.84K
ET icon
141
Energy Transfer Partners
ET
$69.3B
$676K 0.1%
32,451
+3,349
+12% +$94.6K
CNC icon
142
Centene
CNC
$32.5B
$662K 0.1%
24,400
+224
+0.9% +$7.5K
VLP
143
DELISTED
Valero Energy Partners LP
VLP
$643K 0.1%
14,564
+1,481
+11% +$70.1K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$637K 0.1%
12,770
+2,875
+29% +$151K
CERN
145
DELISTED
Cerner Corp
CERN
$622K 0.1%
10,373
– –
FUL icon
146
H.B. Fuller
FUL
$3.28B
$621K 0.1%
18,290
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$617K 0.1%
6,060
-50
-0.8% -$5.37K
FIS icon
148
Fidelity National Information Services
FIS
$22.1B
$594K 0.09%
8,850
– –
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
$590K 0.09%
13,110
+1,327
+11% +$68.7K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$585K 0.09%
3
– –
4 5
6
7 8

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6M
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NFG
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RM
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EC
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TU
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.