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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$873K 0.13%
18,003
-1,287
-7% -$63.2K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$872K 0.13%
8,595
-6,428
-43% -$680K
AET
128
DELISTED
Aetna Inc
AET
$843K 0.13%
+7,800
New +$843K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$809K 0.12%
19,300
+10,360
+116% +$448K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$796K 0.12%
43,800
-21,310
-33% -$407K
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.1B
$790K 0.12%
+30,945
New +$848K
USB icon
132
US Bancorp
USB
$99.6B
$754K 0.11%
17,671
– –
VLP
133
DELISTED
Valero Energy Partners LP
VLP
$754K 0.11%
14,600
+36
+0.2% +$1.73K
JBLU icon
134
JetBlue
JBLU
$2.29B
$752K 0.11%
+33,200
New +$827K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$752K 0.11%
9,432
-95
-1% -$7.52K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$751K 0.11%
13,636
– –
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$739K 0.11%
9,621
-400
-4% -$32K
COTY icon
138
Coty
COTY
$2.48B
$720K 0.11%
+28,100
New +$781K
HAR
139
DELISTED
Harman International Industries
HAR
$707K 0.11%
+7,500
New +$760K
MS icon
140
Morgan Stanley
MS
$340B
$689K 0.1%
21,650
-400
-2% -$13.3K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$689K 0.1%
+14,175
New +$696K
MCD icon
142
McDonald's
MCD
$195B
$688K 0.1%
5,826
+36
+0.6% +$4.03K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$682K 0.1%
12,870
+100
+0.8% +$5.37K
FUL icon
144
H.B. Fuller
FUL
$3.28B
$667K 0.1%
18,290
– –
ANDX
145
DELISTED
Andeavor Logistics LP
ANDX
$659K 0.1%
13,110
– –
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$616K 0.09%
+6,759
New +$620K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$611K 0.09%
28,510
+12,100
+74% +$261K
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$606K 0.09%
8,026
+2,487
+45% +$177K
WFC icon
149
Wells Fargo
WFC
$264B
$593K 0.09%
10,903
+47
+0.4% +$2.55K
WES
150
DELISTED
Western Gas Partners Lp
WES
$561K 0.09%
11,798
+112
+1% +$5.39K
4 5
6
7 8

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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.