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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
+90.14%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
-$148M
Cap. Flow %
-17.39%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$154M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
4
BA icon
Boeing
BA
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$245K 0.03%
2,355
-80
-3% -$7.81K
SYY icon
227
Sysco
SYY
$40.2B
$240K 0.03%
3,601
-24
-0.7% -$1.56K
APD icon
228
Air Products & Chemicals
APD
$68.1B
$235K 0.03%
+1,231
New +$212K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.5B
$234K 0.03%
3,000
– –
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$234K 0.03%
7,407
-91
-1% -$2.85K
WTM icon
231
White Mountains Insurance
WTM
$5.15B
$233K 0.03%
252
-9
-3% -$8.15K
CSII
232
DELISTED
Cardiovascular Systems, Inc.
CSII
$232K 0.03%
+6,000
New +$203K
AM icon
233
Antero Midstream
AM
$10.3B
$230K 0.03%
+16,687
New +$218K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$230K 0.03%
4,530
-1,650
-27% -$82.2K
SYF icon
235
Synchrony
SYF
$25.2B
$230K 0.03%
7,200
-6,085
-46% -$183K
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$228K 0.03%
2,762
-1,249
-31% -$96.4K
ZTS icon
237
Zoetis
ZTS
$29.7B
$227K 0.03%
+2,255
New +$205K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$226K 0.03%
3,330
-200
-6% -$12.8K
GIS icon
239
General Mills
GIS
$19.8B
$223K 0.03%
+4,316
New +$195K
NWSA icon
240
News Corp Class A
NWSA
$15.3B
$219K 0.03%
17,639
+3,075
+21% +$38.7K
TECD
241
DELISTED
Tech Data Corp
TECD
$218K 0.03%
2,125
-1,730
-45% -$169K
DLTR icon
242
Dollar Tree
DLTR
$24.8B
$214K 0.03%
2,042
-2,189
-52% -$215K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.6B
$208K 0.02%
+2,399
New +$198K
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K 0.02%
5,025
-29,975
-86% -$1.23M
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$205K 0.02%
+3,200
New +$193K
RWT
246
Redwood Trust
RWT
$577M
$195K 0.02%
12,049
-1,339
-10% -$21.2K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-7,505
Closed -$306K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-9,677
Closed -$284K
GILD icon
249
Gilead Sciences
GILD
$165B
– –
-3,305
Closed -$207K
IYF icon
250
iShares US Financials ETF
IYF
$4.4B
– –
-5,130
Closed -$273K
7 8 9
10
11

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NFG
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TU
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Country Club Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust withdrew a net $148M in Q1 2019, closing 15 positions and reducing 131 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $3.73M position sold in full.

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

Against the trend, Country Club Trust opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $4.97M.

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $154M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.