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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
-7.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.3M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
107
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$261B
$225K 0.03%
4,525
– –
KHC icon
202
Kraft Heinz
KHC
$30B
$223K 0.03%
+3,156
New +$238K
BP icon
203
BP
BP
$107B
$220K 0.03%
8,533
-406
-5% -$11.9K
K
204
DELISTED
Kellanova
K
$217K 0.03%
+3,478
New +$217K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$216K 0.03%
3,400
-200
-6% -$13.1K
TEP
206
DELISTED
Tallgrass Energy Partners, LP
TEP
$214K 0.03%
+5,449
New +$245K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$211K 0.03%
1,300
– –
ADP icon
208
Automatic Data Processing
ADP
$108B
$208K 0.03%
2,583
– –
LUMN icon
209
Lumen
LUMN
$6.44B
$208K 0.03%
8,289
-695
-8% -$19.2K
MO icon
210
Altria Group
MO
$114B
$207K 0.03%
+3,800
New +$204K
PM icon
211
Philip Morris
PM
$295B
$206K 0.03%
2,600
– –
WM icon
212
Waste Management
WM
$91B
$203K 0.03%
4,085
-1,671
-29% -$83.3K
STT icon
213
State Street
STT
$50.7B
$202K 0.03%
3,000
– –
VFC icon
214
VF Corp
VFC
$5.89B
$202K 0.03%
3,146
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,848
Closed -$201K
CAT icon
216
Caterpillar
CAT
$387B
– –
-2,463
Closed -$209K
DAL icon
217
Delta Air Lines
DAL
$60.1B
– –
-22,400
Closed -$920K
DE icon
218
Deere & Co
DE
$168B
– –
-2,500
Closed -$243K
DVN icon
219
Devon Energy
DVN
$47.3B
– –
-20,000
Closed -$1.19M
EIDO icon
220
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-19,730
Closed -$457K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-21,600
Closed -$468K
EWM icon
222
iShares MSCI Malaysia ETF
EWM
$332M
– –
-9,465
Closed -$459K
EWL icon
223
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-42,680
Closed -$1.4M
EWW icon
224
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-8,665
Closed -$495K
GXC icon
225
State Street SPDR S&P China ETF
GXC
$482M
– –
-11,133
Closed -$990K
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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 107 increased, 62 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.