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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
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$191B
$8.72M 1.2%
16,033,358
-1,328,733,528
-99% -$157M
CVX icon
27
Chevron
CVX
$371B
$8.61M 1.18%
80,169
+270
+0.3% +$30.3K
MRK icon
28
Merck
MRK
$317B
$8.49M 1.16%
140,088
-337
-0.2% -$20.4K
DEO icon
29
Diageo
DEO
$51.6B
$8.15M 1.12%
70,538
+6,202
+10% +$696K
BNY
30
Bank of New York Mellon
BNY
$108B
$8.06M 1.11%
170,662
-3,546
-2% -$166K
AAPL icon
31
Apple
AAPL
$4.56T
$8M 1.1%
222,720
-5,764
-3% -$190K
VOD icon
32
Vodafone
VOD
$37B
$7.99M 1.1%
302,111
+45,593
+18% +$1.17M
RTX icon
33
RTX Corp
RTX
$301B
$7.94M 1.09%
112,403
-2,254
-2% -$158K
RTN
34
DELISTED
Raytheon Company
RTN
$7.88M 1.08%
51,656
+84
+0.2% +$12.6K
PPL
35
PPL Corp
PPL
$26B
$7.71M 1.06%
206,263
+7,009
+4% +$251K
DIS icon
36
Walt Disney
DIS
$181B
$7.69M 1.06%
67,854
+5,746
+9% +$633K
CMP icon
37
Compass Minerals
CMP
$1.08B
$7.65M 1.05%
112,771
+1,006
+0.9% +$76.6K
SPLS
38
DELISTED
Staples Inc
SPLS
$7.52M 1.03%
857,780
+44,187
+5% +$398K
OMC icon
39
Omnicom Group
OMC
$22.6B
$7.41M 1.02%
85,913
+757
+0.9% +$64.6K
TRI icon
40
Thomson Reuters
TRI
$43.4B
$7.18M 0.98%
143,057
+2,238
+2% +$114K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.71M 0.92%
+84,189
New +$6.7M
CVS icon
42
CVS Health
CVS
$123B
$6.68M 0.92%
85,041
-775
-0.9% -$61.9K
BMS
43
DELISTED
Bemis
BMS
$6.57M 0.9%
134,510
+1,485
+1% +$73.1K
SLB icon
44
SLB Ltd
SLB
$76.5B
$6.3M 0.86%
80,698
+1,344
+2% +$110K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$6.2M 0.85%
40,390
+1,894
+5% +$289K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.01M 0.82%
+110,280
New +$5.99M
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.71M 0.78%
186,022
+12,233
+7% +$345K
NVS icon
48
Novartis
NVS
$293B
$5.69M 0.78%
85,554
+333
+0.4% +$22.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$5.57M 0.76%
134,200
+4,100
+3% +$168K
NEE icon
50
NextEra Energy
NEE
$176B
$5.5M 0.75%
171,540
-968
-0.6% -$30.4K
1
2
3 4 5

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NFG
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Country Club Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

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

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.