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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.03M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
201
DELISTED
EQM Midstream Partners, LP
EQM
$270K 0.04%
+3,311
New +$276K
WM icon
202
Waste Management
WM
$91B
$267K 0.04%
5,756
-1,250
-18% -$62.9K
ENBL
203
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$267K 0.04%
16,712
+3,810
+30% +$63.9K
LUMN icon
204
Lumen
LUMN
$6.44B
$264K 0.04%
8,984
-6,423
-42% -$219K
CBZ icon
205
CBIZ
CBZ
$2.96B
$254K 0.04%
26,375
– –
SUN icon
206
Sunoco
SUN
$13.3B
$254K 0.04%
+5,591
New +$269K
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$246K 0.04%
4,360
+240
+6% +$15.5K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.03%
2,888
+500
+21% +$42.4K
DE icon
209
Deere & Co
DE
$168B
$243K 0.03%
2,500
– –
HD icon
210
Home Depot
HD
$355B
$239K 0.03%
2,156
-100
-4% -$11.2K
PSXP
211
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$237K 0.03%
+3,289
New +$237K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$236K 0.03%
11,410
+330
+3% +$7.22K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$235K 0.03%
3,600
-300
-8% -$20.4K
TXN icon
214
Texas Instruments
TXN
$261B
$234K 0.03%
4,525
– –
KSU
215
DELISTED
Kansas City Southern
KSU
$233K 0.03%
2,550
– –
TRV icon
216
Travelers Companies
TRV
$80.2B
$232K 0.03%
2,394
– –
STT icon
217
State Street
STT
$50.7B
$231K 0.03%
3,000
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$229K 0.03%
1,300
– –
CAT icon
219
Caterpillar
CAT
$387B
$209K 0.03%
2,463
-500
-17% -$43K
PM icon
220
Philip Morris
PM
$295B
$208K 0.03%
+2,600
New +$214K
ADP icon
221
Automatic Data Processing
ADP
$108B
$207K 0.03%
2,583
– –
VFC icon
222
VF Corp
VFC
$5.89B
$207K 0.03%
3,146
-53
-2% -$3.58K
PPG icon
223
PPG Industries
PPG
$26.6B
$206K 0.03%
1,800
-200
-10% -$22.8K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.03%
1,848
-620
-25% -$68.2K
ALL icon
225
Allstate
ALL
$67.5B
– –
-3,125
Closed -$222K
6 7 8
9
10

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.