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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$669K 0.1%
8,850
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$663K 0.1%
8,352
+2,460
+42% +$197K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$658K 0.1%
+5,713
New +$702K
MCD icon
104
McDonald's
MCD
$195B
$618K 0.1%
5,076
-155
-3% -$18.2K
LW icon
105
Lamb Weston
LW
$7.19B
$610K 0.1%
+16,122
New +$550K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.09%
+14,820
New +$643K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$582K 0.09%
4,911
-8,080
-62% -$953K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$580K 0.09%
26,143
-4,639
-15% -$109K
GILD icon
109
Gilead Sciences
GILD
$165B
$577K 0.09%
8,060
– –
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.09%
12,555
+2,834
+29% +$123K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$541K 0.08%
8,690
-75
-0.9% -$4.52K
USB icon
112
US Bancorp
USB
$99.6B
$519K 0.08%
10,106
+402
+4% +$19.1K
VLP
113
DELISTED
Valero Energy Partners LP
VLP
$517K 0.08%
11,668
+296
+3% +$12.3K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$512K 0.08%
6,867
-1,100
-14% -$84.7K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$511K 0.08%
10,057
– –
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$503K 0.08%
6,558
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$501K 0.08%
9,690
+624
+7% +$32.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.08%
2
– –
FUL icon
119
H.B. Fuller
FUL
$3.28B
$483K 0.08%
10,000
-8,290
-45% -$384K
HD icon
120
Home Depot
HD
$355B
$476K 0.07%
3,555
+70
+2% +$9.02K
EMR icon
121
Emerson Electric
EMR
$88.3B
$473K 0.07%
8,476
– –
FAST icon
122
Fastenal
FAST
$59.5B
$470K 0.07%
40,000
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$1.84B
$456K 0.07%
+684
New +$425K
COST icon
124
Costco
COST
$420B
$455K 0.07%
2,845
-131
-4% -$20K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$444K 0.07%
18,470
– –
3 4
5
6 7

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NFG
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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.