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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
+6.94%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$48.6M
Cap. Flow
-$8.99M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M
5
TAP icon
Molson Coors Class B
TAP
+$1.05M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.28M
2
ADM icon
Archer Daniels Midland
ADM
+$1.79M
3
COF icon
Capital One
COF
+$1.07M
4
RY icon
Royal Bank of Canada
RY
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 10.41%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
226
Spectrum Brands
SPB
$2.07B
$234K 0.03%
3,669
-2,733
-43% -$155K
IYE icon
227
iShares US Energy ETF
IYE
$1.7B
$232K 0.03%
7,289
-1,820
-20% -$57.5K
NWSA icon
228
News Corp Class A
NWSA
$15.4B
$231K 0.02%
16,403
-1,793
-10% -$24.1K
GIS icon
229
General Mills
GIS
$19.7B
$228K 0.02%
4,316
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.1B
$221K 0.02%
2,399
– –
APD icon
231
Air Products & Chemicals
APD
$67.6B
$220K 0.02%
936
-120
-11% -$27.1K
DVA icon
232
DaVita
DVA
$11.7B
$220K 0.02%
+2,966
New +$197K
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$220K 0.02%
8,820
-250
-3% -$6.24K
KMX icon
234
CarMax
KMX
$8.26B
$218K 0.02%
2,490
-38
-2% -$3.58K
ACN icon
235
Accenture
ACN
$108B
$217K 0.02%
1,031
-50
-5% -$9.74K
ALL icon
236
Allstate
ALL
$67.5B
$216K 0.02%
1,930
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$216K 0.02%
4,030
-170
-4% -$9.07K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.02%
3,510
– –
AXTA icon
239
Axalta
AXTA
$8.17B
$209K 0.02%
6,891
-4,645
-40% -$137K
TDY icon
240
Teledyne Technologies
TDY
$32B
$205K 0.02%
589
-146
-20% -$49.1K
COR icon
241
Cencora
COR
$61.2B
$202K 0.02%
+2,420
New +$207K
KEYS icon
242
Keysight
KEYS
$58.3B
$201K 0.02%
+1,968
New +$201K
ITW icon
243
Illinois Tool Works
ITW
$84.5B
$200K 0.02%
+1,113
New +$189K
RWT
244
Redwood Trust
RWT
$594M
$172K 0.02%
10,438
-69
-0.7% -$1.13K
ET icon
245
Energy Transfer Partners
ET
$69.3B
$159K 0.02%
12,517
– –
AMG icon
246
Affiliated Managers Group
AMG
$9.76B
– –
-5,901
Closed -$489K
DLTR icon
247
Dollar Tree
DLTR
$25.2B
– –
-1,960
Closed -$224K
FDIQ
248
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-8,127
Closed -$404K
OLN icon
249
Olin
OLN
$2.12B
– –
-10,470
Closed -$197K
WMB icon
250
Williams Companies
WMB
$86.1B
– –
-8,417
Closed -$204K
7 8 9
10
11

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NFG
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TU
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Country Club Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Country Club Trust held 254 positions worth $928M, up 5.5% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2019 filing shows 8 new, 80 increased, 128 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 9,466 shares worth $1.1M. The largest sale was Amcor, an estimated $4.28M.

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

  • Country Club Trust's largest Q4 2019 buy was iShares TIPS Bond ETF: 9,466 shares worth $1.1M.
  • Country Club Trust added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $4.33M increase.
  • Country Club Trust's biggest Q4 2019 reduction was Amcor, cutting an estimated $4.28M.
  • Country Club Trust fully exited Roan Resources, Inc. in Q4 2019, selling an estimated $655K.
  • Country Club Trust's ten largest holdings make up 24% of its $928M portfolio in Q4 2019.
  • Country Club Trust opened 8 new positions and closed 9 in Q4 2019.
  • Country Club Trust's portfolio value rose 5.5% quarter-over-quarter to $928M.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.