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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
176
VanEck Biotech ETF
BBH
$422M
$319K 0.05%
3,080
+155
+5% +$16.2K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$313K 0.05%
3,300
-600
-15% -$52.5K
GIS icon
178
General Mills
GIS
$19.7B
$305K 0.05%
4,816
-1,465
-23% -$85.2K
HON icon
179
Honeywell
HON
$78B
$298K 0.04%
2,964
+390
+15% +$36.5K
MO icon
180
Altria Group
MO
$114B
$293K 0.04%
4,678
+709
+18% +$42.9K
PM icon
181
Philip Morris
PM
$295B
$285K 0.04%
2,904
+100
+4% +$9.17K
LEG icon
182
Leggett & Platt
LEG
$1.31B
$276K 0.04%
5,704
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.04%
+3,000
New +$256K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$258K 0.04%
3,656
-150
-4% -$9.98K
QCOM icon
185
Qualcomm
QCOM
$176B
$257K 0.04%
5,031
-250
-5% -$12.2K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$256K 0.04%
6,381
-1,350
-17% -$55K
CBZ icon
187
CBIZ
CBZ
$2.96B
$249K 0.04%
24,655
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.03%
2,678
– –
AMZN icon
189
Amazon
AMZN
$2.96T
$224K 0.03%
+7,560
New +$215K
DE icon
190
Deere & Co
DE
$168B
$220K 0.03%
+2,850
New +$223K
TRV icon
191
Travelers Companies
TRV
$80.2B
$215K 0.03%
1,844
-630
-25% -$68.8K
KSU
192
DELISTED
Kansas City Southern
KSU
$214K 0.03%
+2,500
New +$195K
KHC icon
193
Kraft Heinz
KHC
$30B
$210K 0.03%
+2,681
New +$201K
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$210K 0.03%
+6,490
New +$189K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$186K 0.03%
10,418
-532
-5% -$8.7K
WMB icon
196
Williams Companies
WMB
$86.1B
$184K 0.03%
11,491
-8,659
-43% -$149K
CFFN icon
197
Capitol Federal Financial
CFFN
$1.1B
$160K 0.02%
12,059
– –
S
198
DELISTED
Sprint Corporation
S
$38K 0.01%
+11,000
New +$35.1K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-9,620
Closed -$537K
ADP icon
200
Automatic Data Processing
ADP
$108B
– –
-2,483
Closed -$210K
5 6 7
8
9

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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.