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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$5.57M 0.73%
36,340
+992
+3% +$178K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$5.51M 0.72%
24,631
-521
-2% -$122K
PAYX icon
53
Paychex
PAYX
$42.7B
$5.49M 0.72%
84,223
-310
-0.4% -$21K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$5.45M 0.72%
48,895
+8,580
+21% +$1.03M
RF icon
55
Regions Financial
RF
$26.8B
$5.29M 0.7%
395,556
-73,290
-16% -$1.18M
PPL
56
PPL Corp
PPL
$26.7B
$5.19M 0.68%
183,334
-2,097
-1% -$63.7K
PSX icon
57
Phillips 66
PSX
$81.4B
$5.08M 0.67%
58,974
+2,191
+4% +$214K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.91M 0.65%
24,054
+1,331
+6% +$278K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.83M 0.63%
102,350
+61,604
+151% +$2.98M
BNY
60
Bank of New York Mellon
BNY
$107B
$4.76M 0.63%
101,074
-2,826
-3% -$137K
CVS icon
61
CVS Health
CVS
$122B
$4.45M 0.58%
67,849
-1,685
-2% -$126K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.37M 0.57%
111,983
-17,058
-13% -$683K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.18M 0.55%
109,104
+46,090
+73% +$1.91M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.08M 0.54%
36,697
+33,937
+1,230% +$4.07M
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.73M 0.49%
78,124
-4,209
-5% -$198K
COP icon
66
ConocoPhillips
COP
$141B
$3.69M 0.49%
59,262
-3,805
-6% -$259K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$3.51M 0.46%
26,231
+8,346
+47% +$1.25M
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$3.45M 0.45%
41,398
+37,038
+849% +$3.47M
J icon
69
Jacobs Solutions
J
$17B
$3.4M 0.45%
70,250
-1,346
-2% -$76.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.44%
34,514
-1,204
-3% -$126K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.24M 0.43%
67,320
+6,836
+11% +$326K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.19M 0.42%
96,085
-3,785
-4% -$138K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$852M
$2.99M 0.39%
+150,260
New +$3.31M
VOD icon
74
Vodafone
VOD
$37.4B
$2.95M 0.39%
153,083
-111,508
-42% -$2.23M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.89M 0.38%
+48,109
New +$2.87M
1 2
3
4 5

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6M
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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
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.