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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59.5B
$497K 0.07%
40,600
-600
-1% -$6.52K
DUK icon
152
Duke Energy
DUK
$97.3B
$490K 0.07%
6,066
+355
+6% +$26.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$448K 0.07%
15,535
+200
+1% +$5.34K
SUN icon
154
Sunoco
SUN
$13.3B
$447K 0.07%
13,489
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$438K 0.07%
8,041
+1,675
+26% +$80.8K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.06%
2
– –
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$425K 0.06%
3,163
+1,303
+70% +$169K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$424K 0.06%
21,075
+1,050
+5% +$19.9K
CLX icon
159
Clorox
CLX
$12.7B
$404K 0.06%
3,202
– –
HD icon
160
Home Depot
HD
$355B
$399K 0.06%
2,990
+900
+43% +$112K
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$397K 0.06%
10,380
– –
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.12B
$385K 0.06%
13,030
+655
+5% +$18.1K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$383K 0.06%
17,080
+500
+3% +$10.4K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$380K 0.06%
15,330
+1,620
+12% +$37.4K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$378K 0.06%
3,460
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.9B
$374K 0.06%
3,350
-300
-8% -$33.4K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.05%
16,110
-12,400
-43% -$256K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$355K 0.05%
4,270
+1,165
+38% +$88K
LLY icon
169
Eli Lilly
LLY
$1.06T
$338K 0.05%
4,692
+160
+4% +$12.1K
COST icon
170
Costco
COST
$420B
$332K 0.05%
2,105
-375
-15% -$56.8K
PPH icon
171
VanEck Pharmaceutical ETF
PPH
$988M
$330K 0.05%
5,735
+285
+5% +$16.9K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.05%
2,846
+325
+13% +$36.3K
BAC icon
173
Bank of America
BAC
$442B
$324K 0.05%
23,946
-4,530
-16% -$61.1K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.05%
7,021
+77
+1% +$3.26K
ABT icon
175
Abbott
ABT
$187B
$320K 0.05%
7,644
-1,600
-17% -$63.4K
5 6
7
8 9

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6M
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NFG
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TU
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.