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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$5.6M 0.69%
27,047
-3,137
-10% -$666K
BNY
52
Bank of New York Mellon
BNY
$107B
$5.44M 0.67%
100,827
+982
+1% +$54.2K
MDT icon
53
Medtronic
MDT
$112B
$5.38M 0.66%
62,874
+16,539
+36% +$1.38M
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.31M 0.65%
82,006
+10,044
+14% +$660K
PPL
55
PPL Corp
PPL
$26.7B
$5.28M 0.65%
184,833
-2,981
-2% -$82.5K
BMS
56
DELISTED
Bemis
BMS
$5.13M 0.63%
121,629
-1,914
-2% -$82.5K
NVS icon
57
Novartis
NVS
$297B
$5.09M 0.62%
75,225
-2,200
-3% -$152K
UPS icon
58
United Parcel Service
UPS
$88.9B
$5M 0.61%
47,082
+16,591
+54% +$1.86M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.86M 0.6%
58,463
+9,324
+19% +$781K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.6B
$4.77M 0.59%
39,901
+7,801
+24% +$929K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$4.73M 0.58%
93,693
+2,517
+3% +$128K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.7M 0.58%
75,444
+12,979
+21% +$851K
COP icon
63
ConocoPhillips
COP
$141B
$4.6M 0.56%
66,072
-10,360
-14% -$690K
CVS icon
64
CVS Health
CVS
$122B
$4.41M 0.54%
68,491
-10,526
-13% -$694K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.32M 0.53%
87,653
-14,539
-14% -$568K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.2M 0.51%
102,306
-5,875
-5% -$256K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.18M 0.51%
96,530
-2,028
-2% -$93.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.5%
21,669
+2,182
+11% +$425K
XNTK icon
69
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.96M 0.49%
42,394
-5,867
-12% -$541K
J icon
70
Jacobs Solutions
J
$17B
$3.72M 0.46%
70,829
-2,900
-4% -$149K
KLAC icon
71
KLA
KLAC
$259B
$3.64M 0.45%
355,350
+20,450
+6% +$222K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.32M 0.41%
85,215
+23,205
+37% +$896K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.9M 0.36%
68,782
-5,708
-8% -$224K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.9M 0.36%
28,541
+3,861
+16% +$394K
M icon
75
Macy's
M
$6.68B
$2.87M 0.35%
76,623
-45,513
-37% -$1.53M
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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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.