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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
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.43M 0.7%
76,769
+56,560
+280% +$3.26M
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.37M 0.69%
173,789
-28,059
-14% -$662K
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.36M 0.68%
159,949
-16,770
-9% -$449K
KMPR icon
54
Kemper
KMPR
$1.68B
$3.9M 0.61%
87,930
-1,977
-2% -$80K
AMG icon
55
Affiliated Managers Group
AMG
$9.76B
$3.55M 0.56%
24,399
-369
-1% -$53.6K
VYX icon
56
NCR Voyix
VYX
$1.14B
$3.44M 0.54%
138,306
-77,123
-36% -$1.73M
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$3.41M 0.54%
54,175
-40,978
-43% -$2.53M
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$3.31M 0.52%
88,733
-11
-0% -$371
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.51%
121,363
-20,920
-15% -$552K
MDU icon
60
MDU Resources
MDU
$4.32B
$3.15M 0.49%
287,972
– –
PSX icon
61
Phillips 66
PSX
$81.4B
$2.99M 0.47%
34,570
-1,123
-3% -$93.4K
DST
62
DELISTED
DST Systems Inc.
DST
$2.83M 0.44%
52,916
+326
+0.6% +$17.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.72M 0.43%
116,839
+27,034
+30% +$580K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.57M 0.4%
51,932
+350
+0.7% +$16.4K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.38M 0.37%
60,080
-180
-0.3% -$7.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.37M 0.37%
58,268
-6,006
-9% -$243K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.35M 0.37%
31,064
-800
-3% -$58.7K
MMM icon
68
3M
MMM
$94.3B
$2.27M 0.36%
15,230
-60
-0.4% -$8.66K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$2.21M 0.35%
17,741
+215
+1% +$26.2K
APA icon
70
APA Corp
APA
$13.2B
$2.08M 0.33%
32,781
-557
-2% -$35.1K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.33B
$2.06M 0.32%
78,996
+25,920
+49% +$669K
CAG icon
72
Conagra Brands
CAG
$7.23B
$1.93M 0.3%
48,829
-33,090
-40% -$1.24M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.29%
11,536
– –
PEP icon
74
PepsiCo
PEP
$190B
$1.7M 0.27%
16,283
-240
-1% -$25.1K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.69M 0.27%
20,400
-748
-4% -$63.5K
1 2
3
4 5

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NFG
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Country Club Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.