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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.6M
Cap. Flow %
-3.89%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.31B
$240K 0.04%
5,704
– –
HON icon
202
Honeywell
HON
$78B
$239K 0.04%
2,574
-11,987
-82% -$1.1M
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$237K 0.04%
+1,860
New +$223K
BP icon
204
BP
BP
$107B
$232K 0.04%
8,831
+298
+3% +$8.48K
MO icon
205
Altria Group
MO
$114B
$231K 0.04%
3,969
+169
+4% +$9.79K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.03%
2,678
-110
-4% -$9.32K
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.03%
14,610
+335
+2% +$6.03K
ADP icon
208
Automatic Data Processing
ADP
$108B
$210K 0.03%
2,483
-100
-4% -$8.61K
KMI icon
209
Kinder Morgan
KMI
$68.7B
$164K 0.02%
10,950
-8,466
-44% -$202K
CFFN icon
210
Capitol Federal Financial
CFFN
$1.1B
$151K 0.02%
+12,059
New +$153K
CNC icon
211
Centene
CNC
$32.5B
– –
-24,400
Closed -$662K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,300
Closed -$211K
EWI icon
213
iShares MSCI Italy ETF
EWI
$1.08B
– –
-16,600
Closed -$476K
EWN icon
214
iShares MSCI Netherlands ETF
EWN
$713M
– –
-19,210
Closed -$449K
EWQ icon
215
iShares MSCI France ETF
EWQ
$335M
– –
-33,530
Closed -$807K
HBI
216
DELISTED
Hanesbrands
HBI
– –
-26,600
Closed -$770K
K
217
DELISTED
Kellanova
K
– –
-3,478
Closed -$217K
KHC icon
218
Kraft Heinz
KHC
$30B
– –
-3,156
Closed -$223K
LUMN icon
219
Lumen
LUMN
$6.44B
– –
-8,289
Closed -$208K
META icon
220
Meta Platforms (Facebook)
META
$1.51T
– –
-11,500
Closed -$1.03M
PAA icon
221
Plains All American Pipeline
PAA
$16.1B
– –
-31,470
Closed -$956K
PNC icon
222
PNC Financial Services
PNC
$101B
– –
-8,582
Closed -$766K
PTH icon
223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-40,665
Closed -$736K
PWR icon
224
Quanta Services
PWR
$101B
– –
-9,750
Closed -$236K
SCHW
225
Charles Schwab
SCHW
$187B
– –
-26,400
Closed -$754K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.