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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
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$1.52M 0.24%
13,904
+6,195
+80% +$719K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.24%
25,949
-1,401
-5% -$76.6K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.49M 0.23%
+9,016
New +$1.41M
VIS icon
79
Vanguard Industrials ETF
VIS
$8.48B
$1.48M 0.23%
12,378
-200
-2% -$23K
IYW icon
80
iShares US Technology ETF
IYW
$25.5B
$1.44M 0.23%
48,020
+240
+0.5% +$7.16K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.42M 0.22%
23,990
+5,170
+27% +$319K
UMBF icon
82
UMB Financial
UMBF
$11.1B
$1.38M 0.22%
17,876
+500
+3% +$34.8K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$1.36M 0.21%
50,142
-375
-0.7% -$9.77K
KO icon
84
Coca-Cola
KO
$375B
$1.35M 0.21%
32,546
-1,781
-5% -$74.1K
SPHB icon
85
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.35M 0.21%
36,832
-1,575
-4% -$54.8K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.5B
$1.32M 0.21%
13,280
+850
+7% +$82.5K
UNP icon
87
Union Pacific
UNP
$174B
$1.31M 0.21%
12,639
-12
-0.1% -$1.18K
JPM icon
88
JPMorgan Chase
JPM
$950B
$1.25M 0.2%
14,510
+365
+3% +$27.8K
VZ icon
89
Verizon
VZ
$196B
$1.24M 0.2%
23,310
-920
-4% -$46K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.19%
16,027
– –
ORCL icon
91
Oracle
ORCL
$423B
$1.11M 0.17%
28,934
-1,430
-5% -$55.9K
BP icon
92
BP
BP
$107B
$1.06M 0.17%
33,149
-245
-0.7% -$7.37K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$968K 0.15%
21,915
-1,750
-7% -$77.6K
WFC icon
94
Wells Fargo
WFC
$264B
$949K 0.15%
17,219
-174
-1% -$8.75K
CERN
95
DELISTED
Cerner Corp
CERN
$900K 0.14%
19,006
-830
-4% -$44.1K
SNY icon
96
Sanofi
SNY
$104B
$823K 0.13%
20,368
-204,007
-91% -$8.04M
DELL icon
97
Dell
DELL
$293B
$760K 0.12%
49,251
-30,409
-38% -$436K
ANDV
98
DELISTED
Andeavor
ANDV
$726K 0.11%
8,300
-100
-1% -$8.49K
FLR icon
99
Fluor
FLR
$7.96B
$718K 0.11%
13,662
-338
-2% -$17.6K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$689K 0.11%
9,990
-75
-0.7% -$5.21K
2 3
4
5 6

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RFA
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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.