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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
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
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
$285K 0.04%
3,000
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$284K 0.04%
11,610
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$281K 0.04%
+6,570
New +$250K
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$280K 0.04%
15,000
– –
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$274K 0.04%
6,015
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$273K 0.04%
3,681
+25
+0.7% +$1.85K
ABBV icon
182
AbbVie
ABBV
$435B
$272K 0.04%
4,308
-600
-12% -$38.8K
ABT icon
183
Abbott
ABT
$187B
$270K 0.04%
6,394
-850
-12% -$36.4K
XTN icon
184
State Street SPDR S&P Transportation ETF
XTN
$398M
$264K 0.04%
+5,590
New +$259K
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.71B
$259K 0.04%
7,760
– –
GIS icon
186
General Mills
GIS
$19.7B
$253K 0.04%
3,966
-850
-18% -$59.1K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
3,000
– –
CBZ icon
188
CBIZ
CBZ
$2.96B
$249K 0.04%
22,213
-2,442
-10% -$27.1K
IBDN
189
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$248K 0.04%
9,665
+1,165
+14% +$29.8K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.03%
5,008
-94
-2% -$4.6K
LLY icon
191
Eli Lilly
LLY
$1.06T
$240K 0.03%
2,992
– –
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$227K 0.03%
3,630
-370
-9% -$22.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.03%
1,762
– –
WMB icon
194
Williams Companies
WMB
$86.1B
$212K 0.03%
6,923
-4,568
-40% -$121K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$211K 0.03%
+9,113
New +$193K
TRV icon
196
Travelers Companies
TRV
$80.2B
$211K 0.03%
1,844
– –
DUK icon
197
Duke Energy
DUK
$97.3B
$210K 0.03%
2,615
+115
+5% +$9.52K
EEFT icon
198
Euronet Worldwide
EEFT
$2.7B
$207K 0.03%
+2,535
New +$194K
IBDL
199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$201K 0.03%
+7,820
New +$202K
S
200
DELISTED
Sprint Corporation
S
$66K 0.01%
10,000
-1,000
-9% -$5.93K
5 6 7
8
9

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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.