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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
+2.56%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$158B
– –
-12,200
Closed -$901K
JBLU icon
202
JetBlue
JBLU
$2.29B
– –
-33,200
Closed -$701K
KHC icon
203
Kraft Heinz
KHC
$30B
– –
-2,681
Closed -$210K
KMI icon
204
Kinder Morgan
KMI
$68.7B
– –
-10,418
Closed -$186K
KSS icon
205
Kohl's
KSS
$2.19B
– –
-16,600
Closed -$774K
MAT icon
206
Mattel
MAT
$4.23B
– –
-65,145
Closed -$2.19M
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
– –
-6,381
Closed -$256K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
– –
-8,483
Closed -$968K
MO icon
209
Altria Group
MO
$114B
– –
-4,678
Closed -$293K
PM icon
210
Philip Morris
PM
$295B
– –
-2,904
Closed -$285K
PPH icon
211
VanEck Pharmaceutical ETF
PPH
$938M
– –
-5,735
Closed -$330K
TAP icon
212
Molson Coors Class B
TAP
$8.09B
– –
-14,766
Closed -$1.42M
AET
213
DELISTED
Aetna Inc
AET
– –
-7,800
Closed -$876K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,490
Closed -$210K
TE
215
DELISTED
TECO ENERGY INC
TE
– –
-295,824
Closed -$8.14M
5 6 7 8
9

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Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.