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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$6.42M 0.74%
68,160
-7,925
-10% -$946K
NEE icon
52
NextEra Energy
NEE
$177B
$6.17M 0.71%
120,516
-3,808
-3% -$187K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$6.13M 0.7%
20,880
-797
-4% -$220K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$6.12M 0.7%
113,140
-5,960
-5% -$344K
SLB icon
55
SLB Ltd
SLB
$75B
$6.01M 0.69%
151,350
-3,142
-2% -$127K
PSX icon
56
Phillips 66
PSX
$81.4B
$5.99M 0.69%
64,074
-713
-1% -$64K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.94M 0.68%
27,859
+2,536
+10% +$525K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.82M 0.67%
113,117
+5,447
+5% +$278K
NVS icon
59
Novartis
NVS
$297B
$5.73M 0.66%
62,735
-8,623
-12% -$730K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.47M 0.63%
47,486
+1,285
+3% +$144K
PPL
61
PPL Corp
PPL
$26.7B
$5.42M 0.62%
174,858
-8,179
-4% -$254K
CVS icon
62
CVS Health
CVS
$122B
$5.39M 0.62%
98,992
+33,958
+52% +$1.83M
VOD icon
63
Vodafone
VOD
$37.4B
$5.29M 0.61%
323,738
+102,074
+46% +$1.76M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.11M 0.59%
119,123
+2,825
+2% +$120K
CNP.PRB
65
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.95M 0.57%
98,601
+4,475
+5% +$232K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.93M 0.57%
126,970
+21,795
+21% +$835K
PID icon
67
Invesco International Dividend Achievers ETF
PID
$919M
$4.63M 0.53%
283,634
-20,783
-7% -$337K
TPYP icon
68
Tortoise North American Pipeline ETF
TPYP
$848M
$4.56M 0.52%
190,668
+15,128
+9% +$360K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$4.53M 0.52%
29,099
+5,170
+22% +$797K
BNY
70
Bank of New York Mellon
BNY
$107B
$4.38M 0.5%
99,098
+1,115
+1% +$52.4K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.27M 0.49%
122,246
-186,347
-60% -$6.39M
DOW icon
72
Dow Inc
DOW
$21.2B
$4.25M 0.49%
+86,209
New +$4.55M
J icon
73
Jacobs Solutions
J
$17B
$4.08M 0.47%
58,381
-10,657
-15% -$688K
KSS icon
74
Kohl's
KSS
$2.19B
$3.87M 0.44%
81,339
-2,987
-4% -$180K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.79M 0.44%
114,476
-14,370
-11% -$472K
1 2
3
4 5

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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

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

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.