We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.6B
$9.61M 1.32%
72,766
+1,635
+2% +$211K
RTN
27
DELISTED
Raytheon Company
RTN
$9.56M 1.31%
51,252
-600
-1% -$106K
SLB icon
28
SLB Ltd
SLB
$76.5B
$9.46M 1.3%
135,590
+7,968
+6% +$527K
VOD icon
29
Vodafone
VOD
$37B
$9.17M 1.26%
322,291
+11,692
+4% +$338K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.82M 1.21%
27,030
-1,563
-5% -$497K
MRK icon
31
Merck
MRK
$317B
$8.66M 1.19%
141,662
+772
+0.5% +$46.8K
COF icon
32
Capital One
COF
$135B
$8.63M 1.18%
101,933
-3,148
-3% -$260K
PPL
33
PPL Corp
PPL
$26B
$8.12M 1.11%
214,071
+5,989
+3% +$232K
TRI icon
34
Thomson Reuters
TRI
$43.7B
$7.96M 1.09%
149,428
+4,276
+3% +$228K
RTX icon
35
RTX Corp
RTX
$301B
$7.74M 1.06%
105,953
-3,589
-3% -$266K
CMP icon
36
Compass Minerals
CMP
$1.08B
$7.57M 1.04%
116,575
+3,552
+3% +$237K
BNY
37
Bank of New York Mellon
BNY
$108B
$7.46M 1.02%
140,651
-25,335
-15% -$1.33M
AAPL icon
38
Apple
AAPL
$4.56T
$7.41M 1.02%
192,292
-6,284
-3% -$244K
CVS icon
39
CVS Health
CVS
$123B
$6.72M 0.92%
82,617
-2,439
-3% -$193K
DIS icon
40
Walt Disney
DIS
$182B
$6.44M 0.88%
65,372
-2,047
-3% -$211K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$6.39M 0.88%
33,801
-1,280
-4% -$232K
BMS
42
DELISTED
Bemis
BMS
$6.37M 0.87%
139,767
+6,980
+5% +$311K
NVS icon
43
Novartis
NVS
$293B
$6.24M 0.85%
81,087
-2,846
-3% -$215K
OMC icon
44
Omnicom Group
OMC
$22.6B
$6.03M 0.83%
81,369
-3,267
-4% -$252K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$6M 0.82%
125,060
-6,940
-5% -$323K
KSS icon
46
Kohl's
KSS
$2.09B
$5.82M 0.8%
127,459
+54,159
+74% +$2.22M
NEE icon
47
NextEra Energy
NEE
$176B
$5.78M 0.79%
157,868
-10,360
-6% -$380K
PSX icon
48
Phillips 66
PSX
$82.4B
$5.65M 0.77%
61,688
+1,042
+2% +$88.3K
PG icon
49
Procter & Gamble
PG
$342B
$5.31M 0.73%
58,332
-2,952
-5% -$269K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.15M 0.71%
71,323
+6,644
+10% +$495K
1
2
3 4 5

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.