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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.07M 0.74%
+64,679
New +$5.1M
PSX icon
52
Phillips 66
PSX
$81.2B
$5.01M 0.73%
60,646
+26,063
+75% +$2.05M
J icon
53
Jacobs Solutions
J
$17.1B
$4.3M 0.63%
95,638
-1,275
-1% -$56.7K
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.22M 0.62%
151,342
-7,673
-5% -$218K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$3.66M 0.54%
50,245
-15,067
-23% -$1.08M
COP icon
56
ConocoPhillips
COP
$140B
$3.54M 0.52%
80,542
-2,040
-2% -$95.1K
DST
57
DELISTED
DST Systems Inc.
DST
$3.25M 0.47%
52,590
-326
-0.6% -$19.9K
CBSH icon
58
Commerce Bancshares
CBSH
$8.58B
$3.24M 0.47%
88,438
– –
VYX icon
59
NCR Voyix
VYX
$1.31B
$3.15M 0.46%
125,642
-2,372
-2% -$60.2K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$3.12M 0.46%
29,160
+10,615
+57% +$1.13M
KSS icon
61
Kohl's
KSS
$2.23B
$2.83M 0.41%
+73,300
New +$2.81M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$2.69M 0.39%
57,920
+180
+0.3% +$8.42K
MMM icon
63
3M
MMM
$93.9B
$2.69M 0.39%
15,424
+145
+0.9% +$24.2K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.67M 0.39%
34,129
+1,800
+6% +$140K
MDU icon
65
MDU Resources
MDU
$4.18B
$2.62M 0.38%
262,989
-24,983
-9% -$256K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$2.51M 0.37%
41,929
-3,613
-8% -$220K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.39M 0.35%
64,898
+26
+0% +$941
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.35%
94,130
-24,199
-20% -$638K
ORCL icon
69
Oracle
ORCL
$416B
$2.01M 0.29%
40,076
+11,892
+42% +$542K
UNP icon
70
Union Pacific
UNP
$176B
$1.97M 0.29%
18,110
+5,386
+42% +$587K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.97M 0.29%
11,606
+80
+0.7% +$13.3K
JPM icon
72
JPMorgan Chase
JPM
$955B
$1.96M 0.29%
21,459
+1,335
+7% +$115K
AMG icon
73
Affiliated Managers Group
AMG
$9.92B
$1.81M 0.26%
10,892
-12,905
-54% -$2.06M
PEP icon
74
PepsiCo
PEP
$189B
$1.77M 0.26%
15,333
-342
-2% -$39.2K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.76M 0.26%
71,435
+2,990
+4% +$71K
1 2
3
4 5

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 75 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.