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
+2.02%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$9.46M
Cap. Flow
-$152K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.12M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.63M
3
CVS icon
CVS Health
CVS
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
MRK icon
Merck
MRK
+$3.03M
3
TGT icon
Target
TGT
+$2.84M
4
PG icon
Procter & Gamble
PG
+$2.42M
5
WMT icon
Walmart Inc
WMT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Financials 10.65%
3 Healthcare 9.78%
4 Consumer Staples 9.08%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$6.79M 0.77%
117,500
-3,016
-3% -$163K
RTX icon
52
RTX Corp
RTX
$301B
$6.75M 0.77%
78,670
-3,359
-4% -$279K
PSX icon
53
Phillips 66
PSX
$81.4B
$6.32M 0.72%
61,002
-3,072
-5% -$308K
VOD icon
54
Vodafone
VOD
$37.4B
$6.18M 0.7%
311,469
-12,269
-4% -$222K
TTE icon
55
TotalEnergies
TTE
$190B
$6.14M 0.7%
118,337
-867
-0.7% -$45K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$5.98M 0.68%
20,804
-76
-0.4% -$21.8K
DD icon
57
DuPont de Nemours
DD
$19.2B
$5.81M 0.66%
65,877
-2,283
-3% -$201K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.66M 0.64%
27,278
-581
-2% -$120K
PPL
59
PPL Corp
PPL
$26.7B
$5.37M 0.61%
169,785
-5,073
-3% -$153K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.32M 0.6%
44,701
-2,785
-6% -$329K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.2M 0.59%
135,405
+8,435
+7% +$324K
CNP.PRB
62
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.13M 0.58%
98,552
-49
-0% -$2.49K
SLB icon
63
SLB Ltd
SLB
$75B
$5.1M 0.58%
148,565
-2,785
-2% -$102K
PAYX icon
64
Paychex
PAYX
$42.7B
$5.08M 0.58%
62,357
-17,120
-22% -$1.42M
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$852M
$5.03M 0.57%
214,473
+23,805
+12% +$560K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.02M 0.57%
123,450
+4,327
+4% +$179K
AVGO icon
67
Broadcom
AVGO
$2.04T
$5M 0.57%
182,510
+81,630
+81% +$2.32M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.67M 0.53%
+41,526
New +$4.63M
BNY
69
Bank of New York Mellon
BNY
$107B
$4.6M 0.52%
103,299
+4,201
+4% +$187K
AMCR icon
70
Amcor
AMCR
$22.1B
$4.54M 0.52%
93,338
-29,791
-24% -$1.54M
NVS icon
71
Novartis
NVS
$297B
$4.42M 0.5%
50,584
-12,151
-19% -$1.09M
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$4.38M 0.5%
28,994
-105
-0.4% -$16K
J icon
73
Jacobs Solutions
J
$17B
$4.14M 0.47%
55,241
-3,140
-5% -$225K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$919M
$4.14M 0.47%
258,520
-25,114
-9% -$400K
STOR
75
DELISTED
STORE Capital Corporation
STOR
$4.12M 0.47%
110,508
+740
+0.7% +$26.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Country Club Trust held 256 positions worth $880M, up 1.1% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Country Club Trust's Q3 2019 filing shows 11 new, 93 increased, 116 reduced and 10 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M. The largest sale was Microsoft, an estimated $3.27M.

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 Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 41,526 shares worth $4.67M.
  • Country Club Trust added most to Molson Coors Class B in Q3 2019, an estimated $8.12M increase.
  • Country Club Trust's biggest Q3 2019 reduction was Microsoft, cutting an estimated $3.27M.
  • Country Club Trust fully exited Meritage Homes in Q3 2019, selling an estimated $2.05M.
  • Country Club Trust's ten largest holdings make up 23% of its $880M portfolio in Q3 2019.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2019.
  • Country Club Trust's portfolio value rose 1.1% quarter-over-quarter to $880M.

Based on Country Club Trust's 13F filing for Q3 2019, filed 18 Oct 2019.