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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$358K 0.06%
+3,100
New +$348K
SMH icon
177
VanEck Semiconductor ETF
SMH
$71.8B
$357K 0.06%
14,314
+2,824
+25% +$71.9K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.06%
+4,300
New +$389K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$356K 0.05%
8,683
+1,553
+22% +$75.3K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.12B
$346K 0.05%
+12,325
New +$363K
GIS icon
181
General Mills
GIS
$19.7B
$341K 0.05%
6,077
-900
-13% -$51.6K
PPH icon
182
VanEck Pharmaceutical ETF
PPH
$988M
$341K 0.05%
5,410
+1,215
+29% +$85.4K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.05%
7,520
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.9B
$334K 0.05%
3,050
+260
+9% +$28.3K
COST icon
185
Costco
COST
$420B
$332K 0.05%
2,291
-46
-2% -$6.56K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$329K 0.05%
16,510
+2,140
+15% +$47.6K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$324K 0.05%
16,410
– –
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
$311K 0.05%
19,714
+2,835
+17% +$52.8K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$307K 0.05%
+7,326
New +$316K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$295K 0.05%
13,640
+2,230
+20% +$48K
QCOM icon
191
Qualcomm
QCOM
$176B
$290K 0.04%
5,396
– –
ENLC
192
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261K 0.04%
14,275
+1,965
+16% +$48.2K
CBZ icon
193
CBIZ
CBZ
$2.96B
$258K 0.04%
26,273
-102
-0.4% -$995
EMR icon
194
Emerson Electric
EMR
$88.3B
$257K 0.04%
5,826
+160
+3% +$7.87K
HD icon
195
Home Depot
HD
$355B
$241K 0.04%
2,090
-66
-3% -$7.63K
TRV icon
196
Travelers Companies
TRV
$80.2B
$239K 0.04%
2,404
+10
+0.4% +$1.02K
PWR icon
197
Quanta Services
PWR
$101B
$236K 0.04%
9,750
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$236K 0.04%
2,788
-100
-3% -$8.48K
LEG icon
199
Leggett & Platt
LEG
$1.31B
$235K 0.04%
5,704
-575
-9% -$26.8K
KSU
200
DELISTED
Kansas City Southern
KSU
$232K 0.04%
2,550
– –
6 7
8
9 10

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NFG
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RM
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TU
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.