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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$573K 0.09%
19,992
+2,284
+13% +$77.5K
MCD icon
152
McDonald's
MCD
$195B
$571K 0.09%
5,790
-274
-5% -$26.7K
WFC icon
153
Wells Fargo
WFC
$264B
$558K 0.09%
10,856
+1,540
+17% +$84.7K
WES
154
DELISTED
Western Gas Partners Lp
WES
$547K 0.08%
11,686
+1,539
+15% +$87K
KMI icon
155
Kinder Morgan
KMI
$68.7B
$537K 0.08%
19,416
+1,200
+7% +$39.7K
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$505K 0.08%
17,404
+1,937
+13% +$65.3K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$503K 0.08%
2,610
-663
-20% -$135K
MPLX icon
158
MPLX
MPLX
$59.7B
$479K 0.07%
12,523
+3,216
+35% +$164K
EWI icon
159
iShares MSCI Italy ETF
EWI
$1.08B
$476K 0.07%
16,600
+190
+1% +$5.68K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$462K 0.07%
5,743
-45
-0.8% -$3.61K
SUN icon
161
Sunoco
SUN
$13.3B
$456K 0.07%
13,489
+7,898
+141% +$302K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$450K 0.07%
16,460
-2,605
-14% -$75.7K
EWN icon
163
iShares MSCI Netherlands ETF
EWN
$713M
$449K 0.07%
19,210
-50
-0.3% -$1.26K
SO icon
164
Southern Company
SO
$107B
$449K 0.07%
10,055
– –
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$446K 0.07%
+6,000
New +$526K
ABT icon
166
Abbott
ABT
$187B
$441K 0.07%
10,954
+1,278
+13% +$60.2K
BAC icon
167
Bank of America
BAC
$442B
$439K 0.07%
28,156
-72
-0.3% -$1.21K
PSXP
168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$438K 0.07%
8,882
+5,593
+170% +$325K
DUK icon
169
Duke Energy
DUK
$97.3B
$425K 0.07%
5,917
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$378K 0.06%
3,457
-440
-11% -$52.2K
FAST icon
171
Fastenal
FAST
$59.5B
$377K 0.06%
41,200
– –
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$376K 0.06%
19,875
+4,475
+29% +$88.6K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$368K 0.06%
8,940
+2,025
+29% +$86K
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
$367K 0.06%
5,539
+2,228
+67% +$168K
LLY icon
175
Eli Lilly
LLY
$1.06T
$362K 0.06%
4,331
– –
5 6
7
8 9

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NFG
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.