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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$425K 0.06%
9,721
-408
-4% -$18.8K
FAST icon
152
Fastenal
FAST
$59.5B
$418K 0.06%
40,000
-600
-1% -$6.38K
USB icon
153
US Bancorp
USB
$99.6B
$416K 0.06%
9,704
-8,778
-47% -$373K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$410K 0.06%
+12,495
New +$419K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$403K 0.06%
6,060
-180
-3% -$11.9K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$399K 0.06%
3,163
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$395K 0.06%
11,190
– –
AMZN icon
158
Amazon
AMZN
$2.96T
$391K 0.06%
9,340
+1,000
+12% +$38.3K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.05%
16,110
– –
NSC icon
160
Norfolk Southern
NSC
$75.1B
$381K 0.05%
3,930
+225
+6% +$20.5K
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
$373K 0.05%
7,748
-344
-4% -$16K
BAC icon
162
Bank of America
BAC
$442B
$370K 0.05%
23,636
-1,734
-7% -$25.8K
IYJ icon
163
iShares US Industrials ETF
IYJ
$1.95B
$360K 0.05%
6,300
– –
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$347K 0.05%
7,131
-301
-4% -$15.3K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.05%
2,846
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$323K 0.05%
13,520
– –
SHLX
167
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K 0.05%
10,013
-467
-4% -$14.7K
KSU
168
DELISTED
Kansas City Southern
KSU
$317K 0.05%
3,400
– –
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$309K 0.04%
13,625
– –
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$306K 0.04%
11,474
-512
-4% -$13.6K
HON icon
171
Honeywell
HON
$78B
$296K 0.04%
2,828
– –
SO icon
172
Southern Company
SO
$107B
$296K 0.04%
5,770
-530
-8% -$27.9K
QCOM icon
173
Qualcomm
QCOM
$176B
$290K 0.04%
4,236
– –
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.12B
$287K 0.04%
8,400
– –
SUN icon
175
Sunoco
SUN
$13.3B
$287K 0.04%
9,891
-464
-4% -$13.9K
5 6
7
8 9

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NFG
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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.