We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+90.14%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
-$148M
Cap. Flow %
-17.39%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$154M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
4
BA icon
Boeing
BA
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$6.17M 0.73%
64,787
+5,813
+10% +$553K
NVS icon
52
Novartis
NVS
$297B
$6.15M 0.72%
71,358
-2,748
-4% -$221K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$6.05M 0.71%
67,296
+25,898
+63% +$2.24M
NEE icon
54
NextEra Energy
NEE
$177B
$6.01M 0.71%
124,324
-4,904
-4% -$224K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$5.93M 0.7%
21,677
-2,954
-12% -$735K
KEY icon
56
KeyCorp
KEY
$24.4B
$5.91M 0.7%
375,158
+326,115
+665% +$5.44M
PPL
57
PPL Corp
PPL
$26.7B
$5.81M 0.68%
183,037
-297
-0.2% -$9.23K
KSS icon
58
Kohl's
KSS
$2.19B
$5.8M 0.68%
84,326
-7,711
-8% -$523K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.57M 0.66%
107,670
+5,320
+5% +$269K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.09M 0.6%
25,323
+1,269
+5% +$256K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.6%
46,201
+11,687
+34% +$1.23M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.99M 0.59%
116,298
+4,315
+4% +$182K
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.97M 0.59%
+94,126
New +$4.95M
BNY
64
Bank of New York Mellon
BNY
$107B
$4.94M 0.58%
97,983
-3,091
-3% -$159K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$919M
$4.83M 0.57%
304,417
-119,355
-28% -$1.85M
J icon
66
Jacobs Solutions
J
$17B
$4.29M 0.51%
69,038
-1,212
-2% -$68.3K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$852M
$4.19M 0.49%
175,540
+25,280
+17% +$580K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.12M 0.49%
128,846
-84,210
-40% -$2.58M
VOD icon
69
Vodafone
VOD
$37.4B
$4.03M 0.48%
221,664
+68,581
+45% +$1.27M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4M 0.47%
66,107
+17,998
+37% +$1.08M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.98M 0.47%
105,175
+9,090
+9% +$336K
COP icon
72
ConocoPhillips
COP
$141B
$3.86M 0.45%
57,803
-1,459
-2% -$98.2K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
$3.75M 0.44%
74,871
+10,842
+17% +$532K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$3.66M 0.43%
23,929
-2,302
-9% -$346K
CVS icon
75
CVS Health
CVS
$122B
$3.51M 0.41%
65,034
-2,815
-4% -$174K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust withdrew a net $148M in Q1 2019, closing 15 positions and reducing 131 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $3.73M position sold in full.

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

Against the trend, Country Club Trust opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $4.97M.

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $154M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.