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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.1B
$4.44M 0.61%
92,051
-3,587
-4% -$160K
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.39M 0.6%
192,318
+4,261
+2% +$90.8K
XNTK icon
53
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.94M 0.54%
49,909
-336
-0.7% -$25.7K
COP icon
54
ConocoPhillips
COP
$142B
$3.86M 0.53%
77,058
-3,484
-4% -$157K
PAYX icon
55
Paychex
PAYX
$42.7B
$3.81M 0.52%
+63,450
New +$3.62M
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.7M 0.51%
143,302
-8,040
-5% -$218K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.6B
$3.33M 0.46%
29,892
+732
+3% +$80.1K
KLAC icon
58
KLA
KLAC
$259B
$3.26M 0.45%
307,130
+140,680
+85% +$1.34M
FHI icon
59
Federated Hermes
FHI
$4.69B
$3.17M 0.43%
+106,632
New +$3M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.99M 0.41%
78,298
+13,400
+21% +$500K
DST
61
DELISTED
DST Systems Inc.
DST
$2.89M 0.4%
52,590
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.88M 0.39%
45,001
+17,599
+64% +$1.11M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.85M 0.39%
35,125
+996
+3% +$79K
VYX icon
64
NCR Voyix
VYX
$1.11B
$2.73M 0.37%
118,397
-7,245
-6% -$167K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.35T
$2.69M 0.37%
55,260
-2,660
-5% -$126K
MDU icon
66
MDU Resources
MDU
$4.31B
$2.6M 0.36%
262,989
– –
FHN icon
67
First Horizon
FHN
$12.1B
$2.52M 0.35%
+131,840
New +$2.31M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.34%
9,868
+5,640
+133% +$1.4M
CBSH icon
69
Commerce Bancshares
CBSH
$8.5B
$2.48M 0.34%
66,651
-21,787
-25% -$791K
M icon
70
Macy's
M
$6.62B
$2.41M 0.33%
+110,623
New +$2.43M
RF icon
71
Regions Financial
RF
$26.9B
$2.37M 0.32%
+155,295
New +$2.23M
MMM icon
72
3M
MMM
$94.3B
$2.22M 0.3%
12,626
-2,798
-18% -$485K
LRGF icon
73
iShares US Equity Factor ETF
LRGF
$3.71B
$2.18M 0.3%
+72,830
New +$2.13M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$2.1M 0.29%
37,410
-4,519
-11% -$258K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2M 0.27%
30,492
+11,202
+58% +$724K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.