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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
-7.16%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$52.3M
Cap. Flow
+$5.41M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.15M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.98M
3
DST
DST Systems Inc.
DST
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.75M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.49M
2
ORCL icon
Oracle
ORCL
+$3.08M
3
BAX icon
Baxter International
BAX
+$2.74M
4
TGT icon
Target
TGT
+$2.53M
5
RL icon
Ralph Lauren
RL
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 11.34%
3 Energy 8.6%
4 Industrials 8.51%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.8M 3.67%
373,335
+21,197
+6% +$1.44M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.3M 3.13%
743,778
+104,580
+16% +$3.15M
GE icon
3
GE Aerospace
GE
$377B
$16.4M 2.53%
136,088
+4,274
+3% +$524K
T icon
4
AT&T
T
$169B
$15.3M 2.36%
622,632
+23,570
+4% +$601K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$15.2M 2.35%
163,175
+23,447
+17% +$2.27M
CSCO icon
6
Cisco
CSCO
$456B
$14.9M 2.29%
565,880
+1,809
+0.3% +$48.9K
XOM icon
7
ExxonMobil
XOM
$634B
$14.1M 2.17%
189,545
+21,023
+12% +$1.62M
INTC icon
8
Intel
INTC
$435B
$13.8M 2.12%
456,635
+7,864
+2% +$227K
IBM icon
9
IBM
IBM
$214B
$13.3M 2.05%
95,874
+10,368
+12% +$1.53M
MSFT icon
10
Microsoft
MSFT
$2.92T
$13M 2%
293,620
-78
-0% -$3.5K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$932M
$12.7M 1.95%
878,652
+15,575
+2% +$247K
WMT icon
12
Walmart Inc
WMT
$900B
$12.4M 1.91%
574,896
+75,528
+15% +$1.73M
SNY icon
13
Sanofi
SNY
$109B
$11.8M 1.82%
248,483
+402
+0.2% +$20.5K
BOH icon
14
Bank of Hawaii
BOH
$3.16B
$9.64M 1.48%
151,905
+55
+0% +$3.57K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.15M 1.41%
47,763
+2,037
+4% +$413K
PFE icon
16
Pfizer
PFE
$144B
$8.89M 1.37%
298,468
+3,602
+1% +$115K
TE
17
DELISTED
TECO ENERGY INC
TE
$8.83M 1.36%
336,364
-4,436
-1% -$99.3K
COF icon
18
Capital One
COF
$130B
$7.69M 1.18%
106,022
+2,970
+3% +$239K
TAP icon
19
Molson Coors Class B
TAP
$7.97B
$7.67M 1.18%
92,350
-143
-0.2% -$10.4K
CA
20
DELISTED
CA, Inc.
CA
$7.63M 1.18%
279,644
+596
+0.2% +$17.1K
NVS icon
21
Novartis
NVS
$304B
$7.47M 1.15%
90,744
+8,795
+11% +$783K
RTN
22
DELISTED
Raytheon Company
RTN
$7.1M 1.09%
64,949
+25
+0% +$2.61K
BNY
23
Bank of New York Mellon
BNY
$106B
$7.02M 1.08%
179,386
-1,934
-1% -$80.4K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.02M 1.08%
28,202
+298
+1% +$78.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$6.92M 1.06%
223,180
+5,440
+2% +$167K
1
2 3 4 5

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NFG
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Country Club Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Country Club Trust held 244 positions worth $650M, down 7.5% from $702M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Country Club Trust's Q3 2015 filing shows 20 new, 108 increased, 61 reduced and 30 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $9.49M.

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

  • Country Club Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 86,468 shares worth $2.73M.
  • Country Club Trust added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $3.15M increase.
  • Country Club Trust's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.49M.
  • Country Club Trust fully exited Ralph Lauren in Q3 2015, selling an estimated $1.46M.
  • Country Club Trust's ten largest holdings make up 25% of its $650M portfolio in Q3 2015.
  • Country Club Trust opened 20 new positions and closed 30 in Q3 2015.
  • Country Club Trust's portfolio value fell 7.5% quarter-over-quarter to $650M.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.