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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
+0.31%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51M
Cap. Flow
-$48.5M
Cap. Flow %
-6.84%
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.92M
2
RY icon
Royal Bank of Canada
RY
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.57M
4
IBM icon
IBM
IBM
+$2.03M
5
J icon
Jacobs Solutions
J
+$1.71M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.7M
2
INTC icon
Intel
INTC
+$4.27M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.81M
4
PAA icon
Plains All American Pipeline
PAA
+$2.05M
5
LNN icon
Lindsay Corp
LNN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 11.9%
3 Energy 9.08%
4 Industrials 8.93%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23M 3.25%
328,830
+21,665
+7% +$1.48M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$19.8M 2.79%
598,976
+83,028
+16% +$2.57M
GE icon
3
GE Aerospace
GE
$377B
$15.9M 2.23%
133,322
-4,751
-3% -$566K
CSCO icon
4
Cisco
CSCO
$456B
$15.8M 2.23%
574,491
-33,995
-6% -$957K
T icon
5
AT&T
T
$169B
$14.9M 2.1%
603,539
-20,086
-3% -$511K
PID icon
6
Invesco International Dividend Achievers ETF
PID
$932M
$14.8M 2.08%
847,329
+36,950
+5% +$655K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 2.04%
354,852
+14,795
+4% +$602K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$14.3M 2.01%
141,996
-3,950
-3% -$402K
INTC icon
9
Intel
INTC
$435B
$14.1M 1.99%
452,322
-126,626
-22% -$4.27M
WMT icon
10
Walmart Inc
WMT
$900B
$13.7M 1.93%
500,478
-16,071
-3% -$456K
IBM icon
11
IBM
IBM
$214B
$13.1M 1.85%
85,545
+13,398
+19% +$2.03M
SNY icon
12
Sanofi
SNY
$109B
$12.4M 1.75%
251,011
-3,143
-1% -$150K
MSFT icon
13
Microsoft
MSFT
$2.92T
$11.9M 1.68%
293,501
-6,093
-2% -$265K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.97M 1.4%
35,951
+798
+2% +$215K
PFE icon
15
Pfizer
PFE
$144B
$9.93M 1.4%
300,781
-21,133
-7% -$672K
XOM icon
16
ExxonMobil
XOM
$634B
$9.46M 1.33%
111,293
+1,021
+0.9% +$90.5K
BOH icon
17
Bank of Hawaii
BOH
$3.16B
$9.41M 1.33%
153,800
-7,929
-5% -$469K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.34M 1.32%
45,223
-7,861
-15% -$1.62M
CA
19
DELISTED
CA, Inc.
CA
$9.32M 1.31%
285,913
-24,478
-8% -$776K
TGT icon
20
Target
TGT
$65.5B
$9.21M 1.3%
112,181
-99,698
-47% -$7.7M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.96M 1.26%
132,085
-12,061
-8% -$860K
COP icon
22
ConocoPhillips
COP
$139B
$8.82M 1.24%
141,702
+720
+0.5% +$46.6K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.9B
$8.78M 1.24%
140,866
-4,185
-3% -$243K
COF icon
24
Capital One
COF
$130B
$8.38M 1.18%
106,307
-1,195
-1% -$93.9K
CVX icon
25
Chevron
CVX
$374B
$8.37M 1.18%
79,712
-1,522
-2% -$162K
1
2 3 4 5

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RFA
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Country Club Trust held 232 positions worth $710M, down 6.7% from $761M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust withdrew a net $48.5M in Q1 2015, closing 16 positions and reducing 121 holdings. Its most notable exit was Lindsay Corp, an estimated $1.93M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Twenty-First Century Fox, Inc. Class B worth $4.82M.

  • Country Club Trust's largest Q1 2015 buy was Twenty-First Century Fox, Inc. Class B: 146,668 shares worth $4.82M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.57M increase.
  • Country Club Trust's biggest Q1 2015 reduction was Target, cutting an estimated $7.7M.
  • Country Club Trust fully exited Lindsay Corp in Q1 2015, selling an estimated $1.93M.
  • Country Club Trust's ten largest holdings make up 23% of its $710M portfolio in Q1 2015.
  • Country Club Trust opened 13 new positions and closed 16 in Q1 2015.
  • Country Club Trust's portfolio value fell 6.7% quarter-over-quarter to $710M.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.