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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$249K 0.03%
6,849
-8,600
-56% -$388K
MLPA icon
227
Global X MLP ETF
MLPA
$2.28B
$236K 0.03%
5,115
+475
+10% +$25K
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229K 0.03%
7,498
-6,405
-46% -$178K
SYY icon
229
Sysco
SYY
$40.3B
$227K 0.03%
3,625
-43
-1% -$2.9K
LMT icon
230
Lockheed Martin
LMT
$136B
$226K 0.03%
864
-3
-0.3% -$910
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$224K 0.03%
261
+3
+1% +$2.67K
MGPI icon
232
MGP Ingredients
MGPI
$375M
$222K 0.03%
3,900
– –
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$221K 0.03%
3,000
– –
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$220K 0.03%
4,740
-3,260
-41% -$164K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$219K 0.03%
8,680
-286
-3% -$7.63K
WM icon
236
Waste Management
WM
$91B
$217K 0.03%
2,435
– –
AM
237
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$214K 0.03%
10,027
-2,417
-19% -$68.3K
GILD icon
238
Gilead Sciences
GILD
$165B
$207K 0.03%
3,305
-500
-13% -$34.9K
HON icon
239
Honeywell
HON
$78B
$206K 0.03%
1,657
-114
-6% -$15.6K
SPGI icon
240
S&P Global
SPGI
$120B
$204K 0.03%
1,200
-15
-1% -$2.69K
RWT
241
Redwood Trust
RWT
$594M
$202K 0.03%
13,388
-280
-2% -$4.52K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.03%
3,530
-400
-10% -$24.3K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.03%
1,838
-615
-25% -$67.1K
NWSA icon
244
News Corp Class A
NWSA
$15.4B
$165K 0.02%
14,564
+1,898
+15% +$24.3K
APD icon
245
Air Products & Chemicals
APD
$67.6B
– –
-1,231
Closed -$206K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-17,340
Closed -$385K
DFJ icon
247
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-15,535
Closed -$1.2M
DINO icon
248
HF Sinclair
DINO
$14.5B
– –
-4,558
Closed -$319K
DLX icon
249
Deluxe
DLX
$1.15B
– –
-4,542
Closed -$259K
EWG icon
250
iShares MSCI Germany ETF
EWG
$1.68B
– –
-7,100
Closed -$211K
7 8 9
10
11

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NFG
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RM
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TU
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Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.