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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
51
DELISTED
Bemis
BMS
$5.38M 0.66%
123,543
-6,333
-5% -$289K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$5.35M 0.66%
20,171
+6,384
+46% +$1.76M
PPL
53
PPL Corp
PPL
$26.7B
$5.31M 0.65%
187,814
-7,927
-4% -$236K
OMC icon
54
Omnicom Group
OMC
$23.4B
$5.23M 0.64%
71,981
+3,526
+5% +$264K
BNY
55
Bank of New York Mellon
BNY
$107B
$5.14M 0.63%
99,845
-5,748
-5% -$320K
PAYX icon
56
Paychex
PAYX
$42.7B
$5.02M 0.61%
81,465
+1,207
+2% +$79.8K
CVS icon
57
CVS Health
CVS
$122B
$4.92M 0.6%
79,017
-2,864
-3% -$205K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.76M 0.58%
+98,558
New +$4.83M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.69M 0.57%
+108,181
New +$4.81M
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.63M 0.57%
71,962
+14,679
+26% +$974K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.71B
$4.6M 0.56%
146,095
+36,675
+34% +$1.19M
COP icon
62
ConocoPhillips
COP
$141B
$4.53M 0.56%
76,432
+4,578
+6% +$259K
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.29M 0.53%
48,261
-988
-2% -$89.8K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$4.27M 0.52%
91,176
+55,764
+157% +$2.98M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.15M 0.51%
62,465
+17,870
+40% +$1.22M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.05M 0.5%
49,139
-129
-0.3% -$11.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.48%
19,487
+9,128
+88% +$1.87M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$3.72M 0.46%
32,100
-257
-0.8% -$31.1K
MDT icon
69
Medtronic
MDT
$112B
$3.72M 0.46%
46,335
+36,603
+376% +$3.02M
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.72M 0.46%
102,192
-1,415
-1% -$51.6K
KLAC icon
71
KLA
KLAC
$259B
$3.65M 0.45%
334,900
+31,120
+10% +$346K
M icon
72
Macy's
M
$6.68B
$3.63M 0.45%
122,136
+15,532
+15% +$420K
J icon
73
Jacobs Solutions
J
$17B
$3.61M 0.44%
73,729
-3,550
-5% -$188K
FHI icon
74
Federated Hermes
FHI
$4.72B
$3.54M 0.43%
106,123
-865
-0.8% -$29.4K
UPS icon
75
United Parcel Service
UPS
$88.9B
$3.19M 0.39%
30,491
+26,541
+672% +$3.07M
1 2
3
4 5

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NFG
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Country Club Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

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

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.