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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.4B
$2.19M 0.3%
11,129
-1,497
-12% -$288K
PEP icon
77
PepsiCo
PEP
$189B
$2.13M 0.29%
17,788
+1,904
+12% +$217K
JPM icon
78
JPMorgan Chase
JPM
$948B
$2.13M 0.29%
19,905
+2,156
+12% +$218K
VYX icon
79
NCR Voyix
VYX
$1.12B
$2.07M 0.28%
99,414
-18,983
-16% -$385K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.05M 0.28%
10,359
+458
+5% +$87K
EWU icon
81
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.02M 0.27%
56,502
+27,041
+92% +$945K
NKE icon
82
Nike
NKE
$62.2B
$2.02M 0.27%
32,266
+1,740
+6% +$100K
AMG icon
83
Affiliated Managers Group
AMG
$9.81B
$1.92M 0.26%
9,333
-934
-9% -$181K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.91M 0.26%
35,412
-1,998
-5% -$107K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.24%
17,609
+6,872
+64% +$677K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.76M 0.24%
32,100
-255
-0.8% -$13.7K
WFC icon
87
Wells Fargo
WFC
$262B
$1.68M 0.23%
27,650
+8,773
+46% +$495K
BP icon
88
BP
BP
$108B
$1.66M 0.22%
43,242
+4,489
+12% +$163K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.21%
25,919
-1,849
-7% -$116K
UNP icon
90
Union Pacific
UNP
$176B
$1.58M 0.21%
11,811
-163
-1% -$19.7K
DFJ icon
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.52M 0.21%
18,915
+325
+2% +$25.3K
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$1.5M 0.2%
36,940
-3,040
-8% -$122K
LH icon
93
Labcorp
LH
$25.8B
$1.49M 0.2%
10,838
-986
-8% -$130K
KO icon
94
Coca-Cola
KO
$374B
$1.42M 0.19%
30,856
+1,413
+5% +$65K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.3M 0.18%
+19,742
New +$1.29M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 0.17%
24,500
-9,460
-28% -$480K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.27M 0.17%
26,492
+145
+0.6% +$6.85K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.17%
14,930
-1,558
-9% -$131K
CERN
99
DELISTED
Cerner Corp
CERN
$1.25M 0.17%
18,480
+330
+2% +$22.8K
ORCL icon
100
Oracle
ORCL
$420B
$1.23M 0.17%
26,066
-1,065
-4% -$52.2K
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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.