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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,820
Closed -$501K
FXL icon
252
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-4,130
Closed -$262K
IYG icon
253
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,530
Closed -$201K
KMX icon
254
CarMax
KMX
$8.38B
– –
-3,436
Closed -$257K
MO icon
255
Altria Group
MO
$112B
– –
-3,705
Closed -$223K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,997
Closed -$238K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
– –
-3,825
Closed -$157K
OKE icon
258
Oneok
OKE
$55.8B
– –
-3,305
Closed -$224K
PAA icon
259
Plains All American Pipeline
PAA
$16.2B
– –
-8,770
Closed -$219K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,891
Closed -$219K
QCOM icon
261
Qualcomm
QCOM
$174B
– –
-4,186
Closed -$302K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,601
Closed -$235K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,080
Closed -$204K
TRGP icon
264
Targa Resources
TRGP
$56.3B
– –
-6,103
Closed -$344K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-3,888
Closed -$314K
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
Closed -$235K
ANDX
267
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,826
Closed -$283K
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,342
Closed -$223K
JONE
269
DELISTED
Jones Energy, Inc.
JONE
– –
-22,000
Closed -$132K
SYNT
270
DELISTED
Syntel Inc
SYNT
– –
-6,457
Closed -$265K
CA
271
DELISTED
CA, Inc.
CA
– –
-259,246
Closed -$11.4M
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,076
Closed -$259K
VLP
273
DELISTED
Valero Energy Partners LP
VLP
– –
-7,842
Closed -$297K
7 8 9 10
11

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6M
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C
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CC
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NFG
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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.