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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
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
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.21B
$202K 0.02%
+4,635
New +$211K
EEFT icon
252
Euronet Worldwide
EEFT
$2.64B
$200K 0.02%
2,535
– –
NWSA icon
253
News Corp Class A
NWSA
$15.4B
$162K 0.02%
+10,266
New +$169K
APD icon
254
Air Products & Chemicals
APD
$68B
– –
-1,231
Closed -$202K
AZN icon
255
AstraZeneca
AZN
$251B
– –
-2,960
Closed -$206K
CFFN icon
256
Capitol Federal Financial
CFFN
$1.09B
– –
-10,427
Closed -$139K
EA
257
DELISTED
Electronic Arts
EA
– –
-3,559
Closed -$374K
GIS icon
258
General Mills
GIS
$19.7B
– –
-4,316
Closed -$256K
HEWJ icon
259
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
– –
-22,045
Closed -$735K
KHC icon
260
Kraft Heinz
KHC
$29.3B
– –
-3,103
Closed -$242K
LUV icon
261
Southwest Airlines
LUV
$22B
– –
-9,900
Closed -$648K
MS icon
262
Morgan Stanley
MS
$338B
– –
-10,720
Closed -$563K
NEM icon
263
Newmont
NEM
$123B
– –
-12,800
Closed -$480K
WMB icon
264
Williams Companies
WMB
$87.7B
– –
-6,812
Closed -$208K
WM icon
265
Waste Management
WM
$90.5B
– –
-2,435
Closed -$210K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,170
Closed -$439K
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-2,470
Closed -$368K
SHLX
268
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,604
Closed -$227K
7 8 9 10
11

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Country Club Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.