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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
+0.34%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.6M
Cap. Flow %
-6.85%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
201
CBIZ
CBZ
$2.96B
$246K 0.03%
26,375
-1,227
-4% -$10.7K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$246K 0.03%
11,080
– –
AGN
203
DELISTED
Allergan plc
AGN
$238K 0.03%
800
– –
CAT icon
204
Caterpillar
CAT
$387B
$237K 0.03%
2,963
-250
-8% -$20.8K
CSII
205
DELISTED
Cardiovascular Systems, Inc.
CSII
$237K 0.03%
+6,080
New +$209K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$231K 0.03%
1,300
– –
VFC icon
207
VF Corp
VFC
$5.89B
$227K 0.03%
3,199
-106
-3% -$7.34K
PPG icon
208
PPG Industries
PPG
$26.6B
$226K 0.03%
2,000
– –
ALL icon
209
Allstate
ALL
$67.5B
$222K 0.03%
+3,125
New +$221K
ADP icon
210
Automatic Data Processing
ADP
$108B
$221K 0.03%
2,583
– –
STT icon
211
State Street
STT
$50.7B
$221K 0.03%
3,000
– –
DE icon
212
Deere & Co
DE
$168B
$219K 0.03%
2,500
– –
ENBL
213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$212K 0.03%
12,902
-15,591
-55% -$279K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$210K 0.03%
+2,514
New +$209K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.03%
2,388
-14
-0.6% -$1.19K
APD icon
216
Air Products & Chemicals
APD
$67.6B
$201K 0.03%
+1,438
New +$199K
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-8,384
Closed -$361K
CAR icon
218
Avis
CAR
$5.02B
– –
-19,600
Closed -$1.3M
FL
219
DELISTED
Foot Locker
FL
– –
-20,950
Closed -$1.18M
HCA icon
220
HCA Healthcare
HCA
$89.5B
– –
-15,700
Closed -$1.15M
HPQ icon
221
HP
HPQ
$27.5B
– –
-64,739
Closed -$1.18M
HRB icon
222
H&R Block
HRB
$5.86B
– –
-8,500
Closed -$286K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
– –
-1,919
Closed -$222K
LNN icon
224
Lindsay Corp
LNN
$1.18B
– –
-22,500
Closed -$1.93M
PM icon
225
Philip Morris
PM
$295B
– –
-2,600
Closed -$212K
6 7 8
9
10

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6M
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C
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CC
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NFG
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RM
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EC
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TU
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Country Club Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.6M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.