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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$678K 0.1%
3,273
+42
+1% +$8.89K
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
$673K 0.1%
11,783
-150
-1% -$8.58K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$673K 0.1%
17,708
-679
-4% -$27.7K
VLP
154
DELISTED
Valero Energy Partners LP
VLP
$668K 0.1%
13,083
-876
-6% -$44.5K
MPLX icon
155
MPLX
MPLX
$59.7B
$664K 0.09%
9,307
-128
-1% -$9.47K
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$654K 0.09%
6,110
+30
+0.5% +$3.26K
WES
157
DELISTED
Western Gas Partners Lp
WES
$643K 0.09%
10,147
-563
-5% -$38.2K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.09%
3
– –
NGLS
159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$597K 0.09%
15,467
-819
-5% -$35.4K
MCD icon
160
McDonald's
MCD
$195B
$577K 0.08%
6,064
-430
-7% -$41.6K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.08%
19,065
+110
+0.6% +$3.35K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$547K 0.08%
8,850
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$535K 0.08%
9,895
+420
+4% +$23.6K
WFC icon
164
Wells Fargo
WFC
$264B
$523K 0.07%
9,316
+1,868
+25% +$104K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$637M
$495K 0.07%
+19,260
New +$508K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.99B
$495K 0.07%
+8,665
New +$512K
EWI icon
167
iShares MSCI Italy ETF
EWI
$1.07B
$489K 0.07%
+16,410
New +$506K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$487K 0.07%
3,897
-407
-9% -$50.8K
BAC icon
169
Bank of America
BAC
$442B
$480K 0.07%
28,228
+666
+2% +$11K
ABT icon
170
Abbott
ABT
$187B
$475K 0.07%
9,676
+572
+6% +$27.5K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$468K 0.07%
21,600
-1,175
-5% -$25.9K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.07%
5,788
-986
-15% -$79.2K
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$325M
$459K 0.07%
+9,465
New +$500K
INDA icon
174
iShares MSCI India ETF
INDA
$6.63B
$458K 0.07%
15,134
+754
+5% +$23.1K
ABBV icon
175
AbbVie
ABBV
$435B
$457K 0.07%
6,801
+272
+4% +$17.8K
5 6
7
8 9

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NFG
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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.