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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
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.3M 0.32%
+64,872
New +$2.25M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.21M 0.3%
+49,369
New +$2.12M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.16M 0.3%
42,717
-9,215
-18% -$470K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.27%
+58,060
New +$1.98M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.97M 0.27%
+41,180
New +$1.94M
OEF icon
81
iShares S&P 100 ETF
OEF
$20.6B
$1.94M 0.27%
18,545
+5,265
+40% +$544K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 0.26%
11,526
-10
-0.1% -$1.67K
APA icon
83
APA Corp
APA
$13.2B
$1.78M 0.24%
34,554
+1,773
+5% +$99.7K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.77M 0.24%
20,124
+5,614
+39% +$495K
PEP icon
85
PepsiCo
PEP
$190B
$1.75M 0.24%
15,675
-608
-4% -$65.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$1.64M 0.22%
12,491
-5,250
-30% -$680K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.62M 0.22%
68,445
-48,394
-41% -$1.16M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.58M 0.22%
18,873
-1,527
-7% -$127K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.51M 0.21%
+24,520
New +$1.47M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.2%
26,554
+605
+2% +$33.2K
UNP icon
91
Union Pacific
UNP
$174B
$1.35M 0.18%
12,724
+85
+0.7% +$9.06K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.18%
47,991
-2,151
-4% -$60.1K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.2B
$1.32M 0.18%
+36,201
New +$1.33M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23B
$1.3M 0.18%
+25,167
New +$1.29M
VIS icon
95
Vanguard Industrials ETF
VIS
$8.39B
$1.27M 0.17%
10,271
-2,107
-17% -$259K
ORCL icon
96
Oracle
ORCL
$423B
$1.26M 0.17%
28,184
-750
-3% -$31.2K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.17%
15,727
-300
-2% -$23.3K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.16%
27,088
-31,180
-54% -$1.34M
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.16%
+8,551
New +$1.17M
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$1.17M 0.16%
34,660
-13,360
-28% -$434K
2 3
4
5 6

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NFG
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Country Club Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

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

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.