Country Club Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$5.44M |
| 2 |
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 Ltd
SLB
|
+$3.9M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$154M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.66M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-43,023
| Closed | -$2.01M |
|
252
Macy's
M
$6.75B
| – | – |
-76,209
| Closed | -$2.27M |
|
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
| – | – |
-8,235
| Closed | -$365K |
|
254
Global X MLP ETF
MLPA
$2.25B
| – | – |
-5,115
| Closed | -$236K |
|
255
Invesco S&P 500 High Beta ETF
SPHB
$931M
| – | – |
-8,560
| Closed | -$302K |
|
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| – | – |
-17,300
| Closed | -$562K |
|
257
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,838
| Closed | -$201K |
|
258
Thomson Reuters
TRI
$45.1B
| – | – |
-5,349
| Closed | -$272K |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-11,250
| Closed | -$323K |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-78,124
| Closed | -$3.73M |
|
|
AM
261
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-10,027
| Closed | -$214K |
|
Similar funds
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.