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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$244K 0.03%
+1,443
New +$243K
PAA icon
227
Plains All American Pipeline
PAA
$16.1B
$242K 0.03%
10,243
+4
+0% +$96
DVA icon
228
DaVita
DVA
$11.7B
$240K 0.03%
3,454
+20
+0.6% +$1.34K
KMX icon
229
CarMax
KMX
$8.26B
$239K 0.03%
+3,286
New +$219K
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$238K 0.03%
9,770
-90
-0.9% -$2.19K
CLX icon
231
Clorox
CLX
$12.7B
$237K 0.03%
1,752
+200
+13% +$24.7K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.03%
1,800
-16
-0.9% -$2.06K
QCOM icon
233
Qualcomm
QCOM
$176B
$235K 0.03%
4,186
-900
-18% -$50.2K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$229K 0.03%
2,090
-1,965
-48% -$215K
NFLX icon
235
Netflix
NFLX
$309B
$226K 0.03%
+5,770
New +$197K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$220K 0.03%
+25,450
New +$208K
WTM icon
237
White Mountains Insurance
WTM
$5.13B
$220K 0.03%
+243
New +$214K
IYE icon
238
iShares US Energy ETF
IYE
$1.7B
$219K 0.03%
5,225
-15,096
-74% -$617K
RWT
239
Redwood Trust
RWT
$594M
$218K 0.03%
13,243
+85
+0.6% +$1.36K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$217K 0.03%
2,601
-2,435
-48% -$204K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$215K 0.03%
2,644
-1,252
-32% -$97K
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$214K 0.03%
1,405
-547
-28% -$82.4K
EEFT icon
243
Euronet Worldwide
EEFT
$2.7B
$212K 0.03%
2,535
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.03%
3,330
– –
MO icon
245
Altria Group
MO
$114B
$211K 0.03%
3,705
– –
EWW icon
246
iShares MSCI Mexico ETF
EWW
$1.92B
$208K 0.03%
4,400
+400
+10% +$19.3K
IYF icon
247
iShares US Financials ETF
IYF
$4.39B
$207K 0.03%
3,530
-350
-9% -$20.8K
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
$200K 0.02%
+4,930
New +$188K
JONE
249
DELISTED
Jones Energy, Inc.
JONE
$163K 0.02%
22,000
– –
NWSA icon
250
News Corp Class A
NWSA
$15.4B
$160K 0.02%
10,336
+70
+0.7% +$1.1K
8 9
10
11 12

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NFG
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.