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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
+90.14%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
-$148M
Cap. Flow %
-17.39%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$154M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
4
BA icon
Boeing
BA
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$10.1M 1.19%
233,762
-3,182
-1% -$136K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.97M 1.18%
28,860
+1,451
+5% +$488K
T icon
28
AT&T
T
$163B
$9.27M 1.09%
391,472
+4,089
+1% +$94.1K
OMC icon
29
Omnicom Group
OMC
$23.4B
$9.17M 1.08%
125,643
+1,661
+1% +$125K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$9.14M 1.08%
141,557
+34,140
+32% +$2.11M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.78M 1.03%
62,789
-57,161
-48% -$7.66M
AAPL icon
32
Apple
AAPL
$4.57T
$8.45M 1%
177,984
-6,080
-3% -$258K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.42M 0.99%
98,264
+20,131
+26% +$1.68M
BA icon
34
Boeing
BA
$185B
$8.35M 0.98%
21,886
-9,378
-30% -$3.61M
KLAC icon
35
KLA
KLAC
$259B
$8.33M 0.98%
697,710
+2,800
+0.4% +$30.1K
FHI icon
36
Federated Hermes
FHI
$4.72B
$8.26M 0.97%
281,942
+16,139
+6% +$448K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.97M 0.94%
130,920
+19,542
+18% +$1.17M
RTN
38
DELISTED
Raytheon Company
RTN
$7.89M 0.93%
43,327
+6,987
+19% +$1.22M
UPS icon
39
United Parcel Service
UPS
$88.9B
$7.21M 0.85%
64,519
+2,496
+4% +$265K
RTX icon
40
RTX Corp
RTX
$301B
$7.03M 0.83%
86,716
-4,052
-4% -$308K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.99M 0.82%
119,100
-4,660
-4% -$261K
BMS
42
DELISTED
Bemis
BMS
$6.91M 0.81%
124,573
+818
+0.7% +$41.6K
TTE icon
43
TotalEnergies
TTE
$190B
$6.9M 0.81%
123,954
-14,358,568
-99% -$154M
DIS icon
44
Walt Disney
DIS
$181B
$6.87M 0.81%
61,867
-499
-0.8% -$55.8K
SLB icon
45
SLB Ltd
SLB
$75B
$6.73M 0.79%
154,492
+90,174
+140% +$3.9M
COF icon
46
Capital One
COF
$134B
$6.63M 0.78%
81,174
-1,482
-2% -$120K
PAYX icon
47
Paychex
PAYX
$42.7B
$6.59M 0.78%
82,150
-2,073
-2% -$153K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$6.43M 0.76%
51,305
+2,410
+5% +$290K
RF icon
49
Regions Financial
RF
$26.8B
$6.35M 0.75%
448,875
+53,319
+13% +$817K
MDT icon
50
Medtronic
MDT
$112B
$6.32M 0.74%
69,351
-1,171
-2% -$105K
1
2
3 4 5

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust withdrew a net $148M in Q1 2019, closing 15 positions and reducing 131 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $3.73M position sold in full.

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

Against the trend, Country Club Trust opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $4.97M.

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $154M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.