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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
+5.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$8.39M
Cap. Flow
-$25.4M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
T icon
AT&T
T
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.55M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.21M
4
SNY icon
Sanofi
SNY
+$2.71M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 11.1%
3 Industrials 8.81%
4 Energy 8.1%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$24.7M 3.75%
367,349
-5,986
-2% -$405K
GE icon
2
GE Aerospace
GE
$368B
$19.6M 2.99%
131,580
-4,508
-3% -$640K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.3M 2.94%
717,792
-25,986
-3% -$767K
T icon
4
AT&T
T
$167B
$17.9M 2.72%
689,730
+67,098
+11% +$1.7M
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$16.5M 2.51%
160,589
-2,586
-2% -$260K
INTC icon
6
Intel
INTC
$424B
$15.2M 2.32%
442,185
-14,450
-3% -$488K
CSCO icon
7
Cisco
CSCO
$450B
$14.9M 2.27%
549,595
-16,285
-3% -$449K
MSFT icon
8
Microsoft
MSFT
$2.94T
$14.4M 2.19%
259,206
-34,414
-12% -$1.81M
XOM icon
9
ExxonMobil
XOM
$650B
$14.3M 2.18%
183,616
-5,929
-3% -$474K
WMT icon
10
Walmart Inc
WMT
$908B
$13M 1.98%
637,089
+62,193
+11% +$1.25M
IBM icon
11
IBM
IBM
$214B
$12.4M 1.89%
94,584
-1,290
-1% -$173K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12M 1.82%
58,766
+11,003
+23% +$2.26M
BOH icon
13
Bank of Hawaii
BOH
$3.14B
$9.5M 1.44%
151,054
-851
-0.6% -$55.9K
PFE icon
14
Pfizer
PFE
$144B
$9.07M 1.38%
296,073
-2,395
-0.8% -$75.3K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$936M
$8.99M 1.37%
661,873
-216,779
-25% -$3.21M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$8.49M 1.29%
127,553
-134
-0.1% -$8.51K
TE
17
DELISTED
TECO ENERGY INC
TE
$8.31M 1.26%
311,894
-24,470
-7% -$653K
SNY icon
18
Sanofi
SNY
$108B
$8.08M 1.23%
189,486
-58,997
-24% -$2.71M
RTN
19
DELISTED
Raytheon Company
RTN
$7.85M 1.19%
63,067
-1,882
-3% -$226K
CA
20
DELISTED
CA, Inc.
CA
$7.83M 1.19%
274,073
-5,571
-2% -$156K
COF icon
21
Capital One
COF
$129B
$7.39M 1.12%
102,360
-3,662
-3% -$280K
CVX icon
22
Chevron
CVX
$382B
$7.19M 1.09%
79,977
-5,132
-6% -$463K
BNY
23
Bank of New York Mellon
BNY
$105B
$7.05M 1.07%
170,991
-8,395
-5% -$353K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.03M 1.07%
27,655
-547
-2% -$142K
NVS icon
25
Novartis
NVS
$301B
$6.92M 1.05%
89,717
-1,027
-1% -$81.6K
1
2 3 4 5

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NFG
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Country Club Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Country Club Trust held 234 positions worth $658M, up 1.3% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $25.4M in Q4 2015, closing 24 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.03M position sold in full.

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

Against the trend, Country Club Trust opened a new position in Alphabet (Google) Class A worth $3.08M.

  • Country Club Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 79,180 shares worth $3.08M.
  • Country Club Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.26M increase.
  • Country Club Trust's biggest Q4 2015 reduction was Molson Coors Class B, cutting an estimated $3.78M.
  • Country Club Trust fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $1.03M.
  • Country Club Trust's ten largest holdings make up 26% of its $658M portfolio in Q4 2015.
  • Country Club Trust opened 20 new positions and closed 24 in Q4 2015.
  • Country Club Trust's portfolio value rose 1.3% quarter-over-quarter to $658M.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.