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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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$279K 0.04%
3,000
– –
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$277K 0.04%
+6,015
New +$274K
ORLY icon
178
O'Reilly Automotive
ORLY
$76.3B
$272K 0.04%
+15,000
New +$265K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$268K 0.04%
3,656
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.04%
5,102
-1,919
-27% -$92.6K
CBZ icon
181
CBIZ
CBZ
$2.96B
$257K 0.04%
24,655
– –
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$3.12B
$252K 0.04%
8,400
-4,630
-36% -$139K
WMB icon
183
Williams Companies
WMB
$86.1B
$248K 0.04%
11,491
– –
MGPI icon
184
MGP Ingredients
MGPI
$375M
$245K 0.04%
+6,400
New +$190K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.66B
$237K 0.03%
+7,760
New +$246K
LLY icon
186
Eli Lilly
LLY
$1.06T
$236K 0.03%
2,992
-1,700
-36% -$128K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$234K 0.03%
+4,000
New +$230K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$228K 0.03%
2,673
-5
-0.2% -$425
QCOM icon
189
Qualcomm
QCOM
$176B
$227K 0.03%
4,236
-795
-16% -$41.9K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.03%
+3,000
New +$212K
TRV icon
191
Travelers Companies
TRV
$80.2B
$219K 0.03%
1,844
– –
IBDN
192
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$217K 0.03%
+8,500
New +$214K
DUK icon
193
Duke Energy
DUK
$97.3B
$214K 0.03%
2,500
-3,566
-59% -$285K
DE icon
194
Deere & Co
DE
$168B
$210K 0.03%
2,600
-250
-9% -$20.5K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$206K 0.03%
2,100
-1,200
-36% -$117K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$203K 0.03%
+1,762
New +$199K
LEG icon
197
Leggett & Platt
LEG
$1.31B
$202K 0.03%
3,954
-1,750
-31% -$86.2K
CFFN icon
198
Capitol Federal Financial
CFFN
$1.1B
$169K 0.02%
12,059
– –
S
199
DELISTED
Sprint Corporation
S
$50K 0.01%
11,000
– –
CLX icon
200
Clorox
CLX
$12.7B
– –
-3,202
Closed -$404K
5 6 7
8
9

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NFG
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TU
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Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.