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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
+1.65%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
– –
-86,273
Closed -$3.29M
COTY icon
202
Coty
COTY
$2.48B
– –
-28,100
Closed -$720K
ET icon
203
Energy Transfer Partners
ET
$69.3B
– –
-65,266
Closed -$897K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-30,945
Closed -$790K
HMC icon
205
Honda
HMC
$41.3B
– –
-120,024
Closed -$3.83M
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,459
Closed -$389K
IYT icon
207
iShares US Transportation ETF
IYT
$2.28B
– –
-9,680
Closed -$326K
KLAC icon
208
KLA
KLAC
$259B
– –
-881,460
Closed -$6.11M
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-19,300
Closed -$809K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-20,360
Closed -$1.56M
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14,175
Closed -$689K
TXN icon
212
Texas Instruments
TXN
$261B
– –
-4,525
Closed -$248K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-14,270
Closed -$430K
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,610
Closed -$220K
ENLK
215
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-19,998
Closed -$332K
RAI
216
DELISTED
Reynolds American Inc
RAI
– –
-19,500
Closed -$900K
HAR
217
DELISTED
Harman International Industries
HAR
– –
-7,500
Closed -$707K
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-81,258
Closed -$3.17M
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,000
Closed -$1.16M
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,499
Closed -$321K
WES
221
DELISTED
Western Gas Partners Lp
WES
– –
-11,798
Closed -$561K
5 6 7 8
9

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NFG
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 96 increased, 73 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.