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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
$247K 0.03%
9,047
+1,401
+18% +$36.8K
DINO icon
227
HF Sinclair
DINO
$15.1B
$244K 0.03%
5,000
-200
-4% -$9.51K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$244K 0.03%
7,250
-1,570
-18% -$55.6K
DUK icon
229
Duke Energy
DUK
$95.4B
$242K 0.03%
3,126
+10
+0.3% +$773
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$241K 0.03%
+9,860
New +$242K
ADP icon
231
Automatic Data Processing
ADP
$108B
$238K 0.03%
2,096
-23
-1% -$2.68K
RZV icon
232
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$237K 0.03%
+3,372
New +$243K
MO icon
233
Altria Group
MO
$111B
$231K 0.03%
3,705
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.4B
$229K 0.03%
3,880
-1,190
-23% -$72.2K
SPGI icon
235
S&P Global
SPGI
$121B
$229K 0.03%
1,200
– –
DVA icon
236
DaVita
DVA
$11.7B
$226K 0.03%
3,434
+564
+20% +$41.4K
PAA icon
237
Plains All American Pipeline
PAA
$16.3B
$226K 0.03%
10,239
-266
-3% -$5.85K
SWKS icon
238
Skyworks Solutions
SWKS
$10.4B
$222K 0.03%
+2,207
New +$230K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$221K 0.03%
4,448
-200
-4% -$10.2K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.03%
+1,816
New +$227K
AM
241
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$211K 0.03%
8,152
-340
-4% -$9.69K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$210K 0.03%
8,290
-590
-7% -$14.7K
TEP
243
DELISTED
Tallgrass Energy Partners, LP
TEP
$209K 0.03%
5,508
-229
-4% -$9.53K
CLX icon
244
Clorox
CLX
$13B
$207K 0.03%
1,552
-150
-9% -$20.1K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.2B
$206K 0.03%
+3,000
New +$202K
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.92B
$206K 0.03%
+4,000
New +$205K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K 0.03%
+3,330
New +$208K
TXN icon
248
Texas Instruments
TXN
$257B
$205K 0.03%
+1,975
New +$214K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$204K 0.03%
+4,893
New +$209K
RWT
250
Redwood Trust
RWT
$570M
$204K 0.03%
+13,158
New +$198K
7 8 9
10
11

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Country Club Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

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

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.