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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
+1.66%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
-$2.92M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$9.16M
2
PRU icon
Prudential Financial
PRU
+$6.73M
3
BA icon
Boeing
BA
+$3.82M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.11M
2
HMC icon
Honda
HMC
+$3.83M
3
BAX icon
Baxter International
BAX
+$3.29M
4
TAP icon
Molson Coors Class B
TAP
+$3.18M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.4M 3.82%
385,395
+18,046
+5% +$1.14M
T icon
2
AT&T
T
$169B
$20.3M 3.05%
685,057
-4,673
-0.7% -$129K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$18.9M 2.84%
726,378
+8,586
+1% +$217K
GE icon
4
GE Aerospace
GE
$377B
$18.1M 2.72%
118,717
-12,863
-10% -$1.82M
WMT icon
5
Walmart Inc
WMT
$900B
$17.6M 2.65%
770,919
+133,830
+21% +$2.93M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$16.1M 2.42%
148,555
-12,034
-7% -$1.25M
CSCO icon
7
Cisco
CSCO
$456B
$15.6M 2.35%
549,660
+65
+0% +$1.67K
IBM icon
8
IBM
IBM
$214B
$14.7M 2.21%
101,626
+7,042
+7% +$900K
XOM icon
9
ExxonMobil
XOM
$634B
$14.7M 2.21%
175,973
-7,643
-4% -$612K
INTC icon
10
Intel
INTC
$435B
$14.5M 2.18%
447,361
+5,176
+1% +$159K
MSFT icon
11
Microsoft
MSFT
$2.92T
$13.5M 2.03%
244,488
-14,718
-6% -$772K
PRU icon
12
Prudential Financial
PRU
$43B
$12M 1.8%
165,679
+96,575
+140% +$6.73M
AMGN icon
13
Amgen
AMGN
$212B
$10.8M 1.62%
71,859
+61,688
+607% +$9.16M
BOH icon
14
Bank of Hawaii
BOH
$3.17B
$10.3M 1.55%
151,056
+2
+0% +$126
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 1.55%
49,985
-8,781
-15% -$1.71M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$932M
$10.1M 1.52%
730,502
+68,629
+10% +$880K
BA icon
17
Boeing
BA
$175B
$9.97M 1.5%
78,549
+30,749
+64% +$3.82M
SNY icon
18
Sanofi
SNY
$109B
$8.61M 1.3%
214,454
+24,968
+13% +$1M
CA
19
DELISTED
CA, Inc.
CA
$8.45M 1.27%
274,458
+385
+0.1% +$11.1K
PFE icon
20
Pfizer
PFE
$144B
$8.43M 1.27%
299,899
+3,826
+1% +$109K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$8.32M 1.25%
131,334
+3,781
+3% +$226K
TE
22
DELISTED
TECO ENERGY INC
TE
$8.14M 1.23%
295,824
-16,070
-5% -$438K
CVX icon
23
Chevron
CVX
$374B
$7.84M 1.18%
82,212
+2,235
+3% +$195K
RTN
24
DELISTED
Raytheon Company
RTN
$7.53M 1.13%
61,362
-1,705
-3% -$210K
TGT icon
25
Target
TGT
$65.5B
$7.45M 1.12%
90,586
+1,607
+2% +$121K
1
2 3 4 5

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Country Club Trust held 221 positions worth $665M, up 1% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q1 2016 filing shows 11 new, 97 increased, 72 reduced and 23 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,483 shares worth $968K. The largest sale was KLA, an estimated $6.11M.

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

  • Country Club Trust's largest Q1 2016 buy was Meta Platforms (Facebook): 8,483 shares worth $968K.
  • Country Club Trust added most to Amgen in Q1 2016, an estimated $9.16M increase.
  • Country Club Trust's biggest Q1 2016 reduction was Molson Coors Class B, cutting an estimated $3.18M.
  • Country Club Trust fully exited KLA in Q1 2016, selling an estimated $6.11M.
  • Country Club Trust's ten largest holdings make up 26% of its $665M portfolio in Q1 2016.
  • Country Club Trust opened 11 new positions and closed 23 in Q1 2016.
  • Country Club Trust's portfolio value rose 1% quarter-over-quarter to $665M.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.