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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-72,900
Closed -$1.48M
WR
227
DELISTED
Westar Energy Inc
WR
– –
-5,250
Closed -$260K
6 7 8 9
10

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NFG
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M 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 Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.