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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$9.56M 1.29%
287,398
-16,200
-5% -$538K
VOD icon
27
Vodafone
VOD
$36.9B
$9.35M 1.26%
293,070
-29,221
-9% -$876K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.29M 1.25%
26,887
-143
-0.5% -$48.2K
SLB icon
29
SLB Ltd
SLB
$77.2B
$9.02M 1.22%
133,781
-1,809
-1% -$117K
RTN
30
DELISTED
Raytheon Company
RTN
$8.91M 1.2%
47,410
-3,842
-7% -$717K
MRK icon
31
Merck
MRK
$318B
$8.15M 1.1%
151,893
+10,231
+7% +$567K
RTX icon
32
RTX Corp
RTX
$300B
$7.94M 1.07%
98,849
-7,104
-7% -$539K
AAPL icon
33
Apple
AAPL
$4.52T
$7.91M 1.07%
186,936
-5,356
-3% -$224K
CMP icon
34
Compass Minerals
CMP
$1.02B
$7.79M 1.05%
107,749
-8,826
-8% -$594K
RF icon
35
Regions Financial
RF
$27B
$7.59M 1.02%
439,015
+283,720
+183% +$4.54M
TRI icon
36
Thomson Reuters
TRI
$43B
$7.25M 0.98%
143,305
-6,123
-4% -$320K
DIS icon
37
Walt Disney
DIS
$179B
$7.21M 0.97%
67,026
+1,654
+3% +$170K
KSS icon
38
Kohl's
KSS
$2.18B
$6.8M 0.92%
125,433
-2,026
-2% -$93.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.38T
$6.33M 0.86%
121,000
-4,060
-3% -$207K
BMS
40
DELISTED
Bemis
BMS
$6.21M 0.84%
129,876
-9,891
-7% -$457K
PPL
41
PPL Corp
PPL
$26.1B
$6.06M 0.82%
195,741
-18,330
-9% -$658K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$5.97M 0.81%
31,463
-2,338
-7% -$448K
CVS icon
43
CVS Health
CVS
$124B
$5.94M 0.8%
81,881
-736
-0.9% -$53.5K
PSX icon
44
Phillips 66
PSX
$82.1B
$5.94M 0.8%
58,689
-2,999
-5% -$285K
NVS icon
45
Novartis
NVS
$292B
$5.7M 0.77%
75,733
-5,354
-7% -$404K
BNY
46
Bank of New York Mellon
BNY
$108B
$5.69M 0.77%
105,593
-35,058
-25% -$1.87M
PAYX icon
47
Paychex
PAYX
$42.4B
$5.46M 0.74%
80,258
+16,808
+26% +$1.1M
NEE icon
48
NextEra Energy
NEE
$177B
$5.37M 0.73%
137,428
-20,440
-13% -$789K
PG icon
49
Procter & Gamble
PG
$340B
$5.18M 0.7%
56,435
-1,897
-3% -$171K
GE icon
50
GE Aerospace
GE
$391B
$5.17M 0.7%
61,869
-52,760
-46% -$5.04M
1
2
3 4 5

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RFA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.