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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$389K 0.06%
3,459
+2
+0.1% +$231
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$387K 0.06%
3,460
-2,600
-43% -$290K
LLY icon
178
Eli Lilly
LLY
$1.06T
$382K 0.06%
4,532
+201
+5% +$16.7K
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.12B
$372K 0.06%
12,375
+50
+0.4% +$1.51K
BBH icon
180
VanEck Biotech ETF
BBH
$422M
$371K 0.06%
+2,925
New +$358K
GIS icon
181
General Mills
GIS
$19.7B
$362K 0.06%
6,281
+204
+3% +$11.7K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$360K 0.05%
16,580
+70
+0.4% +$1.55K
PPH icon
183
VanEck Pharmaceutical ETF
PPH
$988M
$356K 0.05%
5,450
+40
+0.7% +$2.58K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$347K 0.05%
7,731
+405
+6% +$18.1K
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$337K 0.05%
3,900
-2,100
-35% -$182K
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
$332K 0.05%
19,998
+284
+1% +$4.6K
IYT icon
187
iShares US Transportation ETF
IYT
$2.28B
$326K 0.05%
+9,680
New +$347K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$321K 0.05%
9,499
+816
+9% +$32K
EMR icon
189
Emerson Electric
EMR
$88.3B
$304K 0.05%
6,366
+540
+9% +$25.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.05%
6,944
-576
-8% -$27.4K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$297K 0.05%
13,710
+70
+0.5% +$1.52K
TRV icon
192
Travelers Companies
TRV
$80.2B
$279K 0.04%
2,474
+70
+3% +$7.78K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.04%
+2,521
New +$279K
HD icon
194
Home Depot
HD
$355B
$276K 0.04%
2,090
– –
QCOM icon
195
Qualcomm
QCOM
$176B
$264K 0.04%
5,281
-115
-2% -$6.13K
NSC icon
196
Norfolk Southern
NSC
$75.1B
$263K 0.04%
+3,105
New +$266K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$254K 0.04%
3,806
+406
+12% +$27K
TXN icon
198
Texas Instruments
TXN
$261B
$248K 0.04%
4,525
– –
PM icon
199
Philip Morris
PM
$295B
$246K 0.04%
2,804
+204
+8% +$17.7K
CBZ icon
200
CBIZ
CBZ
$2.96B
$243K 0.04%
24,655
-1,618
-6% -$17.1K
6 7
8
9 10

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NFG
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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.