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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
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$8.49M 1.33%
1,344,766,886
+155,814,765
+13% +$935K
BNY
27
Bank of New York Mellon
BNY
$107B
$8.25M 1.29%
174,208
-286
-0.2% -$12.9K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.22M 1.29%
27,246
+459
+2% +$133K
RTX icon
29
RTX Corp
RTX
$301B
$7.91M 1.24%
114,657
-37
-0% -$2.45K
MRK icon
30
Merck
MRK
$318B
$7.89M 1.24%
140,425
+538
+0.4% +$31.5K
SPLS
31
DELISTED
Staples Inc
SPLS
$7.36M 1.15%
813,593
-1,592
-0.2% -$13.9K
RTN
32
DELISTED
Raytheon Company
RTN
$7.32M 1.15%
51,572
-646
-1% -$91.8K
OMC icon
33
Omnicom Group
OMC
$23.4B
$7.25M 1.14%
85,156
-1,015
-1% -$85.1K
TRI icon
34
Thomson Reuters
TRI
$44.1B
$7.16M 1.12%
140,819
+1,720
+1% +$83.9K
PPL
35
PPL Corp
PPL
$26.7B
$6.78M 1.06%
199,254
+8,044
+4% +$270K
CVS icon
36
CVS Health
CVS
$122B
$6.77M 1.06%
85,816
+23,057
+37% +$1.87M
DEO icon
37
Diageo
DEO
$53.6B
$6.69M 1.05%
64,336
+2,790
+5% +$294K
SLB icon
38
SLB Ltd
SLB
$75B
$6.66M 1.04%
79,354
-179
-0.2% -$14.7K
AAPL icon
39
Apple
AAPL
$4.57T
$6.62M 1.04%
228,484
-2,120
-0.9% -$60.1K
DIS icon
40
Walt Disney
DIS
$181B
$6.47M 1.02%
62,108
+14,456
+30% +$1.41M
BMS
41
DELISTED
Bemis
BMS
$6.36M 1%
133,025
-907
-0.7% -$44.7K
VOD icon
42
Vodafone
VOD
$37.4B
$6.27M 0.98%
256,518
+58,867
+30% +$1.55M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$5.65M 0.89%
155,969
-14,459
-8% -$577K
NVS icon
44
Novartis
NVS
$297B
$5.56M 0.87%
85,221
+1,056
+1% +$68.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$5.43M 0.85%
38,496
+9,627
+33% +$1.42M
PG icon
46
Procter & Gamble
PG
$339B
$5.19M 0.81%
61,732
-1,852
-3% -$158K
NEE icon
47
NextEra Energy
NEE
$177B
$5.15M 0.81%
172,508
+524
+0.3% +$15.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.02M 0.79%
130,100
+1,300
+1% +$50.6K
COP icon
49
ConocoPhillips
COP
$141B
$4.96M 0.78%
99,014
-9,772
-9% -$451K
J icon
50
Jacobs Solutions
J
$17B
$4.67M 0.73%
99,175
-847
-0.8% -$39K
1
2
3 4 5

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NFG
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Country Club Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.