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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
+2.88%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
+$1.33M
Cap. Flow %
0.19%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.31M
2
CAG icon
Conagra Brands
CAG
+$4.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
4
RTN
Raytheon Company
RTN
+$1.39M
5
IYE icon
iShares US Energy ETF
IYE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.2M 4%
412,483
+17,263
+4% +$1.16M
WMT icon
2
Walmart Inc
WMT
$900B
$18.8M 2.67%
784,032
-3,687
-0.5% -$89.5K
CSCO icon
3
Cisco
CSCO
$456B
$18.2M 2.58%
573,052
+3,204
+0.6% +$98.6K
INTC icon
4
Intel
INTC
$435B
$17.6M 2.5%
466,366
+5,729
+1% +$203K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$17.2M 2.44%
640,366
-37,718
-6% -$997K
IBM icon
6
IBM
IBM
$214B
$16.8M 2.38%
110,350
+3,303
+3% +$501K
GE icon
7
GE Aerospace
GE
$377B
$16.7M 2.37%
117,483
-3,352
-3% -$500K
AMGN icon
8
Amgen
AMGN
$212B
$15.9M 2.26%
95,574
+11,145
+13% +$1.88M
T icon
9
AT&T
T
$169B
$15.8M 2.24%
515,797
-20,431
-4% -$646K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$15.2M 2.16%
128,763
-20,200
-14% -$2.45M
XOM icon
11
ExxonMobil
XOM
$634B
$15.1M 2.14%
172,649
-4,798
-3% -$426K
PRU icon
12
Prudential Financial
PRU
$43B
$14.8M 2.09%
180,704
+6,704
+4% +$514K
MSFT icon
13
Microsoft
MSFT
$2.92T
$13.8M 1.96%
239,593
-12,160
-5% -$686K
TGT icon
14
Target
TGT
$65.5B
$11.8M 1.67%
171,139
+74,626
+77% +$5.35M
BA icon
15
Boeing
BA
$175B
$11.7M 1.66%
88,732
+14,783
+20% +$1.95M
BOH icon
16
Bank of Hawaii
BOH
$3.17B
$11.4M 1.62%
157,671
+3,265
+2% +$229K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.4M 1.61%
52,576
+1,903
+4% +$411K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$11.2M 1.59%
266,556
-17,913
-6% -$775K
PID icon
19
Invesco International Dividend Achievers ETF
PID
$932M
$10.9M 1.54%
737,005
+43,411
+6% +$627K
PFE icon
20
Pfizer
PFE
$144B
$10.1M 1.43%
313,196
+2,436
+0.8% +$81.5K
CA
21
DELISTED
CA, Inc.
CA
$9.54M 1.35%
288,535
+2,556
+0.9% +$86.1K
COF icon
22
Capital One
COF
$130B
$8.8M 1.25%
122,485
+7,435
+6% +$511K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.75M 1.24%
130,680
-2,410
-2% -$164K
SNY icon
24
Sanofi
SNY
$109B
$8.57M 1.22%
224,375
+520
+0.2% +$20.9K
CMP icon
25
Compass Minerals
CMP
$1.25B
$8.37M 1.19%
113,544
+34,389
+43% +$2.49M
1
2 3 4 5

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NFG
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Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust's Q3 2016 filing shows 11 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M. The largest sale was EMC CORPORATION, an estimated $6.31M.

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

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was Conagra Brands, cutting an estimated $4.89M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.