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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$726K 0.1%
10,065
-4,620
-31% -$340K
FLR icon
127
Fluor
FLR
$7.96B
$719K 0.1%
+14,000
New +$722K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$682K 0.1%
8,850
– –
ANDV
129
DELISTED
Andeavor
ANDV
$669K 0.09%
8,400
-400
-5% -$30.8K
QYLD icon
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$664K 0.09%
29,964
-1,422
-5% -$31.2K
IYE icon
131
iShares US Energy ETF
IYE
$1.7B
$655K 0.09%
16,806
-31,169
-65% -$1.19M
GILD icon
132
Gilead Sciences
GILD
$165B
$638K 0.09%
8,060
-1,046
-11% -$85K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$607K 0.09%
7,967
-391
-5% -$27.3K
MCD icon
134
McDonald's
MCD
$195B
$603K 0.09%
5,231
+165
+3% +$19.6K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$592K 0.08%
2,721
+536
+25% +$117K
CTSH icon
136
Cognizant
CTSH
$26B
$582K 0.08%
12,199
-1,654
-12% -$94.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.08%
6,560
-2,045
-24% -$177K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$525K 0.07%
18,470
-848
-4% -$24.7K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$512K 0.07%
8,765
– –
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$500K 0.07%
6,558
-297
-4% -$23.1K
VLP
141
DELISTED
Valero Energy Partners LP
VLP
$497K 0.07%
11,372
-522
-4% -$22.3K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$489K 0.07%
5,638
-1,121
-17% -$100K
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$487K 0.07%
10,057
-469
-4% -$22.3K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$482K 0.07%
9,066
-4,675
-34% -$255K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.07%
5,892
+40
+0.7% +$3.23K
EMR icon
146
Emerson Electric
EMR
$88.3B
$462K 0.07%
8,476
+285
+3% +$15.3K
COST icon
147
Costco
COST
$420B
$454K 0.06%
2,976
+611
+26% +$98.7K
HD icon
148
Home Depot
HD
$355B
$448K 0.06%
3,485
-5,385
-61% -$718K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.9B
$437K 0.06%
3,875
+525
+16% +$59.5K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$432K 0.06%
2
– –
4 5
6
7 8

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NFG
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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.