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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
176
iShares MSCI Indonesia ETF
EIDO
$501M
$457K 0.07%
+19,730
New +$506K
FAST icon
177
Fastenal
FAST
$59.5B
$434K 0.06%
41,200
– –
SO icon
178
Southern Company
SO
$107B
$422K 0.06%
10,055
-925
-8% -$40.3K
DUK icon
179
Duke Energy
DUK
$97.3B
$418K 0.06%
5,917
-384
-6% -$29K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.06%
7,520
-246
-3% -$14.1K
GIS icon
181
General Mills
GIS
$19.7B
$389K 0.06%
6,977
+845
+14% +$47.3K
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K 0.05%
12,310
-728
-6% -$24.4K
ETP
183
DELISTED
Energy Transfer Partners L.p.
ETP
$372K 0.05%
+7,130
New +$398K
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
$371K 0.05%
16,879
-783
-4% -$19.4K
LLY icon
185
Eli Lilly
LLY
$1.06T
$362K 0.05%
4,331
-400
-8% -$30.5K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$348K 0.05%
14,370
+310
+2% +$7.79K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$340K 0.05%
16,410
– –
QCOM icon
188
Qualcomm
QCOM
$176B
$338K 0.05%
5,396
-615
-10% -$42K
COST icon
189
Costco
COST
$420B
$315K 0.04%
2,337
-129
-5% -$18.5K
EMR icon
190
Emerson Electric
EMR
$88.3B
$314K 0.04%
5,666
– –
SMH icon
191
VanEck Semiconductor ETF
SMH
$73.2B
$314K 0.04%
11,490
+1,490
+15% +$42.3K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$306K 0.04%
15,400
+650
+4% +$13K
LEG icon
193
Leggett & Platt
LEG
$1.31B
$306K 0.04%
6,279
– –
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$305K 0.04%
6,915
+295
+4% +$12.5K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.5B
$302K 0.04%
2,790
+180
+7% +$19.6K
BP icon
196
BP
BP
$107B
$300K 0.04%
8,939
-272
-3% -$9.52K
PPH icon
197
VanEck Pharmaceutical ETF
PPH
$938M
$297K 0.04%
4,195
+175
+4% +$12.6K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$288K 0.04%
3,302
+654
+25% +$63.7K
IEO icon
199
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$281K 0.04%
3,980
+165
+4% +$12.4K
PWR icon
200
Quanta Services
PWR
$101B
$281K 0.04%
9,750
-250
-3% -$7.31K
6 7
8
9 10

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NFG
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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.