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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
-0.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.92M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.47M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.69M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.13M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.24M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.15M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.33%
3 Energy 9.3%
4 Industrials 8.54%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.6M 3.51%
352,138
+23,308
+7% +$1.69M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$19.7M 2.8%
639,198
+40,222
+7% +$1.31M
GE icon
3
GE Aerospace
GE
$374B
$16.8M 2.39%
131,814
-1,508
-1% -$196K
T icon
4
AT&T
T
$169B
$16.1M 2.29%
599,062
-4,477
-0.7% -$116K
CSCO icon
5
Cisco
CSCO
$459B
$15.5M 2.21%
564,071
-10,420
-2% -$299K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.8M 2.11%
363,068
+8,216
+2% +$353K
PID icon
7
Invesco International Dividend Achievers ETF
PID
$933M
$14.8M 2.1%
863,077
+15,748
+2% +$285K
XOM icon
8
ExxonMobil
XOM
$631B
$14M 2%
168,522
+57,229
+51% +$4.92M
INTC icon
9
Intel
INTC
$436B
$13.6M 1.94%
448,771
-3,551
-0.8% -$115K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$13.6M 1.94%
139,728
-2,268
-2% -$227K
IBM icon
11
IBM
IBM
$213B
$13.3M 1.89%
85,506
-39
-0% -$6.27K
MSFT icon
12
Microsoft
MSFT
$2.96T
$13M 1.85%
293,698
+197
+0.1% +$8.99K
SNY icon
13
Sanofi
SNY
$108B
$12.3M 1.75%
248,081
-2,930
-1% -$148K
WMT icon
14
Walmart Inc
WMT
$906B
$11.8M 1.68%
499,368
-1,110
-0.2% -$28.3K
BOH icon
15
Bank of Hawaii
BOH
$3.18B
$10.1M 1.44%
151,850
-1,950
-1% -$123K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.41M 1.34%
45,726
+503
+1% +$106K
PFE icon
17
Pfizer
PFE
$143B
$9.38M 1.34%
294,866
-5,915
-2% -$193K
COF icon
18
Capital One
COF
$128B
$9.06M 1.29%
103,052
-3,255
-3% -$273K
TGT icon
19
Target
TGT
$65.5B
$8.84M 1.26%
108,274
-3,907
-3% -$316K
COP icon
20
ConocoPhillips
COP
$138B
$8.74M 1.24%
142,257
+555
+0.4% +$36.2K
CA
21
DELISTED
CA, Inc.
CA
$8.17M 1.16%
279,048
-6,865
-2% -$213K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$7.78M 1.11%
128,036
-4,049
-3% -$273K
CVX icon
23
Chevron
CVX
$373B
$7.75M 1.1%
80,336
+624
+0.8% +$65.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.62M 1.09%
27,904
-8,047
-22% -$2.24M
BNY
25
Bank of New York Mellon
BNY
$106B
$7.61M 1.08%
181,320
-6,140
-3% -$262K
1
2 3 4 5

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Country Club Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.

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

  • Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
  • Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
  • Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
  • Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
  • Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
  • Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
  • Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.