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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.4B
$554K 0.08%
+27,099
New +$578K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.08%
7,315
-5,100
-41% -$388K
PSXP
153
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$546K 0.08%
8,882
– –
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$544K 0.08%
2,655
+45
+2% +$9.3K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$537K 0.08%
+9,620
New +$550K
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$536K 0.08%
8,850
– –
SUN icon
157
Sunoco
SUN
$13.3B
$534K 0.08%
13,489
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.08%
6,622
+879
+15% +$70.3K
WMB icon
159
Williams Companies
WMB
$86.1B
$518K 0.08%
20,150
-3,389
-14% -$118K
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
$518K 0.08%
20,154
+162
+0.8% +$4.49K
BAC icon
161
Bank of America
BAC
$442B
$480K 0.07%
28,476
+320
+1% +$5.41K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.95B
$475K 0.07%
+9,240
New +$480K
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$454K 0.07%
+9,510
New +$406K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$430K 0.07%
+14,270
New +$470K
TEP
165
DELISTED
Tallgrass Energy Partners, LP
TEP
$428K 0.07%
10,380
+4,931
+90% +$208K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.06%
15,335
-1,125
-7% -$32.1K
SO icon
167
Southern Company
SO
$107B
$424K 0.06%
9,076
-979
-10% -$44.4K
FAST icon
168
Fastenal
FAST
$59.5B
$420K 0.06%
41,200
– –
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$416K 0.06%
20,025
+150
+0.8% +$3.1K
ABT icon
170
Abbott
ABT
$187B
$415K 0.06%
9,244
-1,710
-16% -$75.5K
DUK icon
171
Duke Energy
DUK
$97.3B
$408K 0.06%
5,711
-206
-3% -$14.5K
CLX icon
172
Clorox
CLX
$12.7B
$406K 0.06%
3,202
+102
+3% +$12.7K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$404K 0.06%
3,650
+600
+20% +$65.8K
COST icon
174
Costco
COST
$420B
$400K 0.06%
2,480
+189
+8% +$29.9K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.06%
2
-1
-33% -$201K
5 6
7
8 9

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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.