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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.28B
$776K 0.12%
18,290
– –
KSS icon
127
Kohl's
KSS
$2.19B
$774K 0.12%
+16,600
New +$779K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$773K 0.12%
8,455
+1,696
+25% +$148K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$768K 0.12%
13,636
– –
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$756K 0.11%
9,707
+86
+0.9% +$5.83K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$751K 0.11%
13,545
+675
+5% +$34.9K
USB icon
132
US Bancorp
USB
$99.6B
$747K 0.11%
18,412
+741
+4% +$29.6K
VLP
133
DELISTED
Valero Energy Partners LP
VLP
$723K 0.11%
15,276
+676
+5% +$31.4K
CVY icon
134
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$718K 0.11%
38,825
-4,975
-11% -$87.4K
JBLU icon
135
JetBlue
JBLU
$2.29B
$701K 0.11%
33,200
– –
MCD icon
136
McDonald's
MCD
$195B
$662K 0.1%
5,266
-560
-10% -$66.9K
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$647K 0.1%
8,700
+674
+8% +$47.4K
IAU icon
138
iShares Gold Trust
IAU
$64.4B
$644K 0.1%
27,099
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$630K 0.09%
25,125
+4,971
+25% +$113K
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$621K 0.09%
13,595
+485
+4% +$21.2K
SEP
141
DELISTED
Spectra Engy Parters Lp
SEP
$606K 0.09%
12,607
+3,097
+33% +$141K
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$596K 0.09%
9,527
+645
+7% +$37.5K
WFC icon
143
Wells Fargo
WFC
$264B
$575K 0.09%
11,897
+994
+9% +$48.7K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$568K 0.09%
6,945
-370
-5% -$28.2K
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$560K 0.08%
8,850
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$548K 0.08%
2,650
-5
-0.2% -$981
MS icon
147
Morgan Stanley
MS
$340B
$541K 0.08%
21,650
– –
SO icon
148
Southern Company
SO
$107B
$524K 0.08%
10,126
+1,050
+12% +$51.2K
IYJ icon
149
iShares US Industrials ETF
IYJ
$1.95B
$521K 0.08%
9,730
+490
+5% +$24.4K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$505K 0.08%
6,262
-360
-5% -$28.9K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.