We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$400K 0.06%
+6,240
New +$393K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$382K 0.06%
3,350
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$382K 0.06%
+11,190
New +$369K
COST icon
154
Costco
COST
$420B
$372K 0.05%
2,365
+260
+12% +$39.4K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$372K 0.05%
3,460
– –
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
$372K 0.05%
8,092
-2,288
-22% -$99K
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$355K 0.05%
+10,480
New +$362K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$349K 0.05%
16,110
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$2.02B
$346K 0.05%
6,300
-3,430
-35% -$186K
GIS icon
160
General Mills
GIS
$19.7B
$343K 0.05%
4,816
– –
BBH icon
161
VanEck Biotech ETF
BBH
$422M
$340K 0.05%
3,320
+240
+8% +$25.6K
SO icon
162
Southern Company
SO
$107B
$338K 0.05%
6,300
-3,826
-38% -$192K
BAC icon
163
Bank of America
BAC
$442B
$337K 0.05%
25,370
+1,424
+6% +$20K
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$334K 0.05%
+11,986
New +$290K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.05%
2,846
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$315K 0.05%
3,705
-565
-13% -$48K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$313K 0.05%
13,520
-3,560
-21% -$82.9K
SUN icon
168
Sunoco
SUN
$13.3B
$311K 0.05%
10,355
-3,134
-23% -$103K
KSU
169
DELISTED
Kansas City Southern
KSU
$306K 0.04%
3,400
+900
+36% +$81.9K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$305K 0.04%
11,610
-3,720
-24% -$91.7K
ABBV icon
171
AbbVie
ABBV
$435B
$304K 0.04%
4,908
-12,600
-72% -$768K
AMZN icon
172
Amazon
AMZN
$2.96T
$298K 0.04%
8,340
+780
+10% +$26.4K
HON icon
173
Honeywell
HON
$78B
$296K 0.04%
2,828
-136
-5% -$14K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$287K 0.04%
13,625
-7,450
-35% -$153K
ABT icon
175
Abbott
ABT
$187B
$285K 0.04%
7,244
-400
-5% -$15.9K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.