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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
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$380K 0.05%
7,006
– –
COST icon
177
Costco
COST
$420B
$374K 0.05%
2,466
+90
+4% +$13.2K
GIS icon
178
General Mills
GIS
$19.7B
$347K 0.05%
6,132
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$343K 0.05%
4,731
-520
-10% -$37K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$343K 0.05%
14,060
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$340K 0.05%
16,410
– –
EMR icon
182
Emerson Electric
EMR
$88.3B
$321K 0.05%
5,666
+190
+3% +$11K
BP icon
183
BP
BP
$107B
$299K 0.04%
9,211
+1,884
+26% +$61.7K
LEG icon
184
Leggett & Platt
LEG
$1.31B
$290K 0.04%
6,279
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.9B
$289K 0.04%
2,610
+115
+5% +$12.7K
PWR icon
186
Quanta Services
PWR
$101B
$285K 0.04%
10,000
+250
+3% +$7.01K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$283K 0.04%
14,750
– –
PPH icon
188
VanEck Pharmaceutical ETF
PPH
$988M
$282K 0.04%
4,020
– –
IEO icon
189
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$280K 0.04%
3,815
-11,090
-74% -$796K
SMH icon
190
VanEck Semiconductor ETF
SMH
$71.8B
$277K 0.04%
10,000
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.04%
2,468
+555
+29% +$61.6K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$273K 0.04%
2,648
-50
-2% -$5.35K
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$273K 0.04%
4,120
-26,103
-86% -$1.6M
CL icon
194
Colgate-Palmolive
CL
$74.4B
$270K 0.04%
3,900
-350
-8% -$24.2K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$270K 0.04%
6,620
– –
IYT icon
196
iShares US Transportation ETF
IYT
$2.28B
$265K 0.04%
6,760
– –
KSU
197
DELISTED
Kansas City Southern
KSU
$260K 0.04%
2,550
-149
-6% -$16.9K
TRV icon
198
Travelers Companies
TRV
$80.2B
$259K 0.04%
2,394
– –
TXN icon
199
Texas Instruments
TXN
$261B
$259K 0.04%
4,525
– –
HD icon
200
Home Depot
HD
$355B
$257K 0.04%
2,256
-25
-1% -$2.76K
6 7
8
9 10

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6M
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.