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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.4B
$9.08M 1.19%
123,982
-3,667
-3% -$272K
DD icon
27
DuPont de Nemours
DD
$19.2B
$9.02M 1.19%
66,629
+983
+1% +$141K
TGT icon
28
Target
TGT
$68B
$8.74M 1.15%
132,196
+2,813
+2% +$216K
T icon
29
AT&T
T
$163B
$8.35M 1.1%
387,383
-36,893
-9% -$859K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.3M 1.09%
27,409
+1,580
+6% +$526K
TTE icon
31
TotalEnergies
TTE
$190B
$8.25M 1.08%
14,482,522
-350,558
-2% -$219K
IBM icon
32
IBM
IBM
$224B
$7.54M 0.99%
69,405
-29,471
-30% -$3.54M
AAPL icon
33
Apple
AAPL
$4.57T
$7.26M 0.95%
184,064
-1,624
-0.9% -$78.7K
FHI icon
34
Federated Hermes
FHI
$4.72B
$7.06M 0.93%
265,803
-4,345
-2% -$108K
DIS icon
35
Walt Disney
DIS
$181B
$6.84M 0.9%
62,366
-3,230
-5% -$367K
MDT icon
36
Medtronic
MDT
$112B
$6.42M 0.84%
70,522
+2,161
+3% +$202K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$6.41M 0.84%
123,760
+4,680
+4% +$250K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.27M 0.82%
111,378
+28,933
+35% +$1.7M
COF icon
39
Capital One
COF
$134B
$6.25M 0.82%
82,656
-4,633
-5% -$401K
KLAC icon
40
KLA
KLAC
$259B
$6.22M 0.82%
694,910
+117,090
+20% +$1.09M
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.19M 0.81%
107,417
+11,041
+11% +$656K
KSS icon
42
Kohl's
KSS
$2.19B
$6.11M 0.8%
92,037
-2,030
-2% -$142K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.09M 0.8%
78,133
+8,894
+13% +$742K
RTX icon
44
RTX Corp
RTX
$301B
$6.08M 0.8%
90,768
-2,174
-2% -$171K
UPS icon
45
United Parcel Service
UPS
$88.9B
$6.05M 0.8%
62,023
+11,106
+22% +$1.2M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.01M 0.79%
213,056
-62,332
-23% -$1.85M
PID icon
47
Invesco International Dividend Achievers ETF
PID
$919M
$5.99M 0.79%
423,772
-122,718
-22% -$1.84M
NVS icon
48
Novartis
NVS
$297B
$5.7M 0.75%
74,106
-1,563
-2% -$122K
BMS
49
DELISTED
Bemis
BMS
$5.68M 0.75%
123,755
+2,013
+2% +$93.8K
NEE icon
50
NextEra Energy
NEE
$177B
$5.62M 0.74%
129,228
-5,512
-4% -$241K
1
2
3 4 5

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NFG
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Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.