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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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.87M 1.12%
28,203
+37
+0.1% +$13K
CVS icon
27
CVS Health
CVS
$122B
$9.7M 1.1%
156,232
+57,240
+58% +$3.39M
OMC icon
28
Omnicom Group
OMC
$23.4B
$9.41M 1.07%
120,979
-1,684
-1% -$134K
CVX icon
29
Chevron
CVX
$366B
$9.4M 1.07%
79,245
-3,477
-4% -$422K
AAPL icon
30
Apple
AAPL
$4.57T
$9.33M 1.06%
170,560
-4,084
-2% -$214K
DEO icon
31
Diageo
DEO
$53.6B
$9.28M 1.05%
57,081
-11,618
-17% -$1.94M
ADM icon
32
Archer Daniels Midland
ADM
$36.9B
$9.25M 1.05%
225,951
-1,281
-0.6% -$51K
RTN
33
DELISTED
Raytheon Company
RTN
$9M 1.02%
46,018
-525
-1% -$97.2K
TAP icon
34
Molson Coors Class B
TAP
$8.09B
$8.97M 1.02%
156,110
+149,740
+2,351% +$8.12M
UPS icon
35
United Parcel Service
UPS
$88.9B
$8.89M 1.01%
74,755
-1,377
-2% -$157K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.2M 0.93%
138,275
+3,636
+3% +$216K
KEY icon
37
KeyCorp
KEY
$24.4B
$8.12M 0.92%
454,820
-1,283
-0.3% -$22.2K
FHI icon
38
Federated Hermes
FHI
$4.72B
$7.83M 0.89%
241,206
-67,403
-22% -$2.21M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72M 0.88%
68,232
+7,675
+13% +$863K
DIS icon
40
Walt Disney
DIS
$181B
$7.7M 0.87%
59,233
-739
-1% -$102K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$7.67M 0.87%
115,524
-22,039
-16% -$1.47M
BA icon
42
Boeing
BA
$185B
$7.61M 0.87%
19,884
-1,085
-5% -$388K
MDT icon
43
Medtronic
MDT
$112B
$7.31M 0.83%
68,155
-226
-0.3% -$23.6K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$7.25M 0.82%
55,425
+2,335
+4% +$306K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.16M 0.81%
146,697
+33,580
+30% +$1.67M
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$7.11M 0.81%
67,426
-395
-0.6% -$40.6K
RF icon
47
Regions Financial
RF
$26.8B
$7.07M 0.8%
443,094
-4,581
-1% -$69.2K
COF icon
48
Capital One
COF
$134B
$7.04M 0.8%
77,047
-62
-0.1% -$5.57K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.94M 0.79%
53,977
-7,595
-12% -$1M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$6.93M 0.79%
113,120
-20
-0% -$1.18K
1
2
3 4 5

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Country Club Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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

  • Country Club Trust's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.