We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
126
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$748K 0.11%
39,475
+650
+2% +$12.2K
USB icon
127
US Bancorp
USB
$99.6B
$745K 0.11%
18,482
+70
+0.4% +$2.91K
PYPL icon
128
PayPal
PYPL
$50.5B
$741K 0.11%
20,300
-1,400
-6% -$53.5K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$734K 0.11%
8,605
+1,660
+24% +$137K
IAU icon
130
iShares Gold Trust
IAU
$67.5B
$716K 0.1%
28,071
+972
+4% +$23.6K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$682K 0.1%
31,386
-4,129
-12% -$90.4K
MS icon
132
Morgan Stanley
MS
$340B
$669K 0.1%
25,750
+4,100
+19% +$107K
ANDV
133
DELISTED
Andeavor
ANDV
$659K 0.1%
+8,800
New +$698K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$652K 0.09%
8,850
– –
MCD icon
135
McDonald's
MCD
$195B
$609K 0.09%
5,066
-200
-4% -$25K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39B
$600K 0.09%
6,759
-2,618
-28% -$220K
VLP
137
DELISTED
Valero Energy Partners LP
VLP
$559K 0.08%
11,894
-3,382
-22% -$156K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$555K 0.08%
19,318
-5,807
-23% -$160K
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$550K 0.08%
6,855
-1,845
-21% -$139K
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$529K 0.08%
8,358
-1,349
-14% -$91.7K
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
$521K 0.08%
10,526
-3,069
-23% -$144K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$491K 0.07%
8,765
-4,780
-35% -$266K
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
$478K 0.07%
10,129
-2,478
-20% -$116K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$475K 0.07%
5,852
-410
-7% -$33K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.07%
2,185
-465
-18% -$97K
FAST icon
146
Fastenal
FAST
$59.5B
$451K 0.07%
40,600
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.06%
2
– –
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$434K 0.06%
3,163
– –
EMR icon
149
Emerson Electric
EMR
$88.3B
$427K 0.06%
8,191
+150
+2% +$7.97K
PSXP
150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$415K 0.06%
7,432
-2,095
-22% -$118K
4 5
6
7 8

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.