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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.69M 0.25%
+27,402
New +$1.66M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.63M 0.24%
36,519
-12,850
-26% -$572K
APA icon
78
APA Corp
APA
$12.3B
$1.62M 0.24%
33,757
-797
-2% -$39.3K
LH icon
79
Labcorp
LH
$25.4B
$1.61M 0.24%
+12,185
New +$1.49M
KLAC icon
80
KLA
KLAC
$252B
$1.52M 0.22%
+166,450
New +$1.66M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.46M 0.21%
29,225
+6,760
+30% +$334K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.21%
26,034
-520
-2% -$28.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.42M 0.21%
16,788
-2,085
-11% -$176K
IYW icon
84
iShares US Technology ETF
IYW
$24.9B
$1.33M 0.19%
38,140
+3,480
+10% +$122K
CERN
85
DELISTED
Cerner Corp
CERN
$1.24M 0.18%
18,596
-479
-3% -$30.6K
EPD icon
86
Enterprise Products Partners
EPD
$81.6B
$1.23M 0.18%
45,558
-2,433
-5% -$65.9K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57B
$1.22M 0.18%
25,300
+13,700
+118% +$650K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.21M 0.18%
+19,290
New +$1.2M
KO icon
89
Coca-Cola
KO
$374B
$1.2M 0.18%
26,746
+325
+1% +$14.4K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.14M 0.17%
48,149
+17,194
+56% +$406K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.1M 0.16%
24,700
+80
+0.3% +$3.54K
UMBF icon
92
UMB Financial
UMBF
$11.2B
$1.1M 0.16%
14,652
– –
BP icon
93
BP
BP
$106B
$1.07M 0.16%
34,869
-581
-2% -$18.1K
VZ icon
94
Verizon
VZ
$193B
$1.06M 0.16%
23,737
+124
+0.5% +$5.78K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.15%
14,811
-916
-6% -$67.3K
EMR icon
96
Emerson Electric
EMR
$90.6B
$1.03M 0.15%
17,276
+8,800
+104% +$522K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.15%
4,228
+1,260
+42% +$304K
DFJ icon
98
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$961K 0.14%
+13,705
New +$942K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.14B
$949K 0.14%
28,460
+683
+2% +$22.9K
CAT icon
100
Caterpillar
CAT
$401B
$948K 0.14%
8,822
+619
+8% +$62.9K
2 3
4
5 6

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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
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TU
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Country Club Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 76 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.