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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
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$642K 0.09%
6,080
– –
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
$642K 0.09%
11,933
-15,547
-57% -$856K
MCD icon
153
McDonald's
MCD
$195B
$632K 0.09%
6,494
+89
+1% +$8.44K
JPM icon
154
JPMorgan Chase
JPM
$950B
$612K 0.09%
10,097
-156
-2% -$9.24K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$602K 0.08%
8,850
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$576K 0.08%
18,955
+2,755
+17% +$81.5K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$546K 0.08%
6,774
+261
+4% +$20.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$535K 0.08%
+4,304
New +$519K
LUMN icon
159
Lumen
LUMN
$6.44B
$533K 0.08%
15,407
-14,813
-49% -$553K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$528K 0.07%
9,475
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$519K 0.07%
+22,775
New +$531K
NKY
162
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$519K 0.07%
27,250
-9,495
-26% -$172K
SO icon
163
Southern Company
SO
$107B
$486K 0.07%
10,980
-325
-3% -$15.4K
DUK icon
164
Duke Energy
DUK
$97.3B
$483K 0.07%
6,301
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.63B
$460K 0.06%
14,380
-5,305
-27% -$171K
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
$437K 0.06%
17,662
-19,258
-52% -$535K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.06%
7,766
+132
+2% +$7.82K
FAST icon
168
Fastenal
FAST
$59.5B
$427K 0.06%
41,200
+1,200
+3% +$13K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$425K 0.06%
13,038
-7,884
-38% -$261K
BAC icon
170
Bank of America
BAC
$442B
$424K 0.06%
27,562
+398
+1% +$6.39K
ABT icon
171
Abbott
ABT
$187B
$422K 0.06%
9,104
– –
RGP
172
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$420K 0.06%
18,362
-24,546
-57% -$578K
QCOM icon
173
Qualcomm
QCOM
$176B
$417K 0.06%
6,011
-600
-9% -$42.3K
WFC icon
174
Wells Fargo
WFC
$264B
$405K 0.06%
7,448
-337
-4% -$18.2K
ABBV icon
175
AbbVie
ABBV
$435B
$382K 0.05%
6,529
– –
5 6
7
8 9

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RFA
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6M
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C
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CC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.