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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$189B
$8.69M 1.27%
16,243,238
+209,880
+1% +$117K
COF icon
27
Capital One
COF
$136B
$8.68M 1.27%
105,081
-1,649
-2% -$134K
MRK icon
28
Merck
MRK
$316B
$8.62M 1.26%
140,890
+802
+0.6% +$48.8K
DEO icon
29
Diageo
DEO
$48.8B
$8.52M 1.25%
71,131
+593
+0.8% +$70.6K
BNY
30
Bank of New York Mellon
BNY
$106B
$8.47M 1.24%
165,986
-4,676
-3% -$224K
CVX icon
31
Chevron
CVX
$379B
$8.46M 1.24%
81,039
+870
+1% +$92.2K
RTX icon
32
RTX Corp
RTX
$294B
$8.42M 1.23%
109,542
-2,861
-3% -$214K
SLB icon
33
SLB Ltd
SLB
$75.4B
$8.4M 1.23%
127,622
+46,924
+58% +$3.36M
RTN
34
DELISTED
Raytheon Company
RTN
$8.37M 1.23%
51,852
+196
+0.4% +$31.1K
PPL
35
PPL Corp
PPL
$26.5B
$8.04M 1.18%
208,082
+1,819
+0.9% +$70.3K
TRI icon
36
Thomson Reuters
TRI
$47.6B
$7.8M 1.14%
145,152
+2,095
+1% +$107K
CMP icon
37
Compass Minerals
CMP
$1.25B
$7.38M 1.08%
113,023
+252
+0.2% +$16.8K
DIS icon
38
Walt Disney
DIS
$170B
$7.16M 1.05%
67,419
-435
-0.6% -$47.6K
AAPL icon
39
Apple
AAPL
$4.52T
$7.15M 1.05%
198,576
-24,144
-11% -$893K
OMC icon
40
Omnicom Group
OMC
$22.4B
$7.02M 1.03%
84,636
-1,277
-1% -$106K
CVS icon
41
CVS Health
CVS
$133B
$6.84M 1%
85,056
+15
+0% +$1.18K
NVS icon
42
Novartis
NVS
$291B
$6.28M 0.92%
83,933
-1,621
-2% -$115K
BMS
43
DELISTED
Bemis
BMS
$6.14M 0.9%
132,787
-1,723
-1% -$79.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$6.12M 0.9%
35,081
-5,309
-13% -$892K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$6M 0.88%
132,000
-2,200
-2% -$101K
NEE icon
46
NextEra Energy
NEE
$182B
$5.89M 0.86%
168,228
-3,312
-2% -$113K
SPLS
47
DELISTED
Staples Inc
SPLS
$5.79M 0.85%
575,185
-282,595
-33% -$2.64M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.1B
$5.41M 0.79%
162,987
-1,852
-1% -$57.3K
PG icon
49
Procter & Gamble
PG
$345B
$5.34M 0.78%
61,284
+1,562
+3% +$138K
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.26M 0.77%
188,057
+2,035
+1% +$56.3K
1
2
3 4 5

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NFG
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Country Club Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 75 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.