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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
+2.62%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$23.7M
Cap. Flow
+$9.77M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$7.42M
2
ADM icon
Archer Daniels Midland
ADM
+$7.23M
3
CMP icon
Compass Minerals
CMP
+$5.99M
4
VOD icon
Vodafone
VOD
+$5.43M
5
AMGN icon
Amgen
AMGN
+$1.95M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$8.14M
2
T icon
AT&T
T
+$4.43M
3
MAT icon
Mattel
MAT
+$2.19M
4
TAP icon
Molson Coors Class B
TAP
+$1.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 12.39%
3 Consumer Staples 9.24%
4 Financials 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.9M 3.76%
395,220
+9,825
+3% +$650K
WMT icon
2
Walmart Inc
WMT
$871B
$19.2M 2.79%
787,719
+16,800
+2% +$389K
GE icon
3
GE Aerospace
GE
$367B
$18.2M 2.65%
120,835
+2,118
+2% +$309K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$18.1M 2.63%
148,963
+408
+0.3% +$46.4K
T icon
5
AT&T
T
$165B
$17.5M 2.54%
536,228
-148,829
-22% -$4.43M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.1M 2.49%
678,084
-48,294
-7% -$1.25M
XOM icon
7
ExxonMobil
XOM
$651B
$16.6M 2.42%
177,447
+1,474
+0.8% +$130K
CSCO icon
8
Cisco
CSCO
$450B
$16.3M 2.38%
569,848
+20,188
+4% +$567K
IBM icon
9
IBM
IBM
$202B
$15.5M 2.26%
107,047
+5,421
+5% +$776K
INTC icon
10
Intel
INTC
$466B
$15.1M 2.2%
460,637
+13,276
+3% +$416K
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.9M 1.87%
251,753
+7,265
+3% +$378K
AMGN icon
12
Amgen
AMGN
$203B
$12.8M 1.87%
84,429
+12,570
+17% +$1.95M
PRU icon
13
Prudential Financial
PRU
$41.7B
$12.4M 1.8%
174,000
+8,321
+5% +$628K
ADM icon
14
Archer Daniels Midland
ADM
$41.4B
$12.2M 1.77%
284,469
+181,360
+176% +$7.23M
BOH icon
15
Bank of Hawaii
BOH
$3.33B
$10.6M 1.54%
154,406
+3,350
+2% +$230K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 1.54%
50,673
+688
+1% +$143K
PFE icon
17
Pfizer
PFE
$140B
$10.4M 1.51%
310,760
+10,861
+4% +$347K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$913M
$9.77M 1.42%
693,594
-36,908
-5% -$523K
BA icon
19
Boeing
BA
$165B
$9.6M 1.4%
73,949
-4,600
-6% -$600K
CA
20
DELISTED
CA, Inc.
CA
$9.39M 1.36%
285,979
+11,521
+4% +$361K
SNY icon
21
Sanofi
SNY
$104B
$9.37M 1.36%
223,855
+9,401
+4% +$385K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$8.62M 1.25%
133,090
+1,756
+1% +$115K
CVX icon
23
Chevron
CVX
$388B
$8.48M 1.23%
80,946
-1,266
-2% -$127K
RTN
24
DELISTED
Raytheon Company
RTN
$8.46M 1.23%
62,224
+862
+1% +$112K
CAG icon
25
Conagra Brands
CAG
$7.07B
$8.12M 1.18%
218,127
+6,099
+3% +$217K
1
2 3 4 5

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6M
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NFG
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Country Club Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Country Club Trust held 215 positions worth $688M, up 3.6% from $665M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q2 2016 filing shows 17 new, 74 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 779,330 shares worth $6.72M. The largest sale was TECO ENERGY INC, an estimated $8.14M.

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

  • Country Club Trust's largest Q2 2016 buy was Staples Inc: 779,330 shares worth $6.72M.
  • Country Club Trust added most to Archer Daniels Midland in Q2 2016, an estimated $7.23M increase.
  • Country Club Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $4.43M.
  • Country Club Trust fully exited TECO ENERGY INC in Q2 2016, selling an estimated $8.14M.
  • Country Club Trust's ten largest holdings make up 26% of its $688M portfolio in Q2 2016.
  • Country Club Trust opened 17 new positions and closed 16 in Q2 2016.
  • Country Club Trust's portfolio value rose 3.6% quarter-over-quarter to $688M.

Based on Country Club Trust's 13F filing for Q2 2016, filed 21 Jul 2016.