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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.76B
$1.95M 0.27%
10,267
-625
-6% -$111K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.25%
9,901
-1,705
-15% -$301K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.24%
27,768
+1,734
+7% +$101K
PEP icon
79
PepsiCo
PEP
$190B
$1.77M 0.24%
15,884
+551
+4% +$63.7K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.75M 0.24%
67,591
-3,844
-5% -$95.9K
SPHB icon
81
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.72M 0.24%
+43,665
New +$1.65M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.71M 0.23%
32,355
+3,130
+11% +$162K
JPM icon
83
JPMorgan Chase
JPM
$950B
$1.7M 0.23%
17,749
-3,710
-17% -$342K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.67M 0.23%
33,960
+8,660
+34% +$418K
NKE icon
85
Nike
NKE
$61.9B
$1.58M 0.22%
30,526
+14,460
+90% +$812K
LH icon
86
Labcorp
LH
$25.9B
$1.53M 0.21%
11,824
-361
-3% -$48.2K
APA icon
87
APA Corp
APA
$13.3B
$1.53M 0.21%
33,444
-313
-0.9% -$13.8K
IYW icon
88
iShares US Technology ETF
IYW
$25.2B
$1.5M 0.21%
39,980
+1,840
+5% +$67.4K
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.2%
72,900
-21,230
-23% -$477K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.19%
16,488
-300
-2% -$25.5K
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.4M 0.19%
18,590
+4,885
+36% +$353K
UNP icon
92
Union Pacific
UNP
$174B
$1.39M 0.19%
11,974
-6,136
-34% -$658K
BP icon
93
BP
BP
$107B
$1.34M 0.18%
38,753
+3,884
+11% +$123K
KO icon
94
Coca-Cola
KO
$375B
$1.33M 0.18%
29,443
+2,697
+10% +$123K
ORCL icon
95
Oracle
ORCL
$423B
$1.31M 0.18%
27,131
-12,945
-32% -$644K
CERN
96
DELISTED
Cerner Corp
CERN
$1.29M 0.18%
18,150
-446
-2% -$29.6K
EMR icon
97
Emerson Electric
EMR
$88.3B
$1.26M 0.17%
20,076
+2,800
+16% +$169K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.17%
+31,512
New +$1.23M
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.22M 0.17%
26,347
-10,172
-28% -$469K
VZ icon
100
Verizon
VZ
$196B
$1.15M 0.16%
23,158
-579
-2% -$27.2K
2 3
4
5 6

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NFG
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Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.