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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$32.2B
$236K 0.03%
+735
New +$219K
APD icon
227
Air Products & Chemicals
APD
$68.1B
$234K 0.03%
1,056
+70
+7% +$15.7K
IQDF icon
228
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$234K 0.03%
+10,555
New +$237K
LLY icon
229
Eli Lilly
LLY
$1.08T
$233K 0.03%
2,078
-35
-2% -$3.9K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.03%
3,510
+336
+11% +$22.1K
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$227K 0.03%
9,070
-400
-4% -$9.97K
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
$226K 0.03%
6,226
+1,209
+24% +$50.8K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.3B
$225K 0.03%
3,070
– –
DLTR icon
234
Dollar Tree
DLTR
$25B
$224K 0.03%
+1,960
New +$205K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.4B
$223K 0.03%
2,399
– –
KMX icon
236
CarMax
KMX
$8.39B
$221K 0.03%
2,528
+179
+8% +$15.4K
VLUE icon
237
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$220K 0.03%
2,696
-16,325
-86% -$1.32M
ISRG icon
238
Intuitive Surgical
ISRG
$138B
$219K 0.02%
+1,230
New +$213K
GE icon
239
GE Aerospace
GE
$380B
$218K 0.02%
4,838
-1,465
-23% -$68.8K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$211K 0.02%
4,200
-330
-7% -$16K
ALL icon
241
Allstate
ALL
$68.4B
$208K 0.02%
1,930
-56
-3% -$5.84K
ACN icon
242
Accenture
ACN
$109B
$207K 0.02%
+1,081
New +$209K
WMB icon
243
Williams Companies
WMB
$87.2B
$204K 0.02%
8,417
-484
-5% -$12.2K
OLN icon
244
Olin
OLN
$2.12B
$197K 0.02%
+10,470
New +$197K
RWT
245
Redwood Trust
RWT
$569M
$173K 0.02%
+10,507
New +$176K
ET icon
246
Energy Transfer Partners
ET
$70.7B
$164K 0.02%
+12,517
New +$175K
ALC icon
247
Alcon
ALC
$35.1B
– –
-4,934
Closed -$306K
CMP icon
248
Compass Minerals
CMP
$1.14B
– –
-7,568
Closed -$416K
COR icon
249
Cencora
COR
$61.8B
– –
-3,410
Closed -$291K
DUK icon
250
Duke Energy
DUK
$95.3B
– –
-2,964
Closed -$261K
7 8 9
10
11

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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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

  • Country Club Trust's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.