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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
VZ icon
101
Verizon
VZ
$196B
$1.15M 0.16%
23,613
+303
+1% +$15.2K
CERN
102
DELISTED
Cerner Corp
CERN
$1.12M 0.15%
19,075
+69
+0.4% +$3.73K
KO icon
103
Coca-Cola
KO
$375B
$1.12M 0.15%
26,421
-6,125
-19% -$255K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.15%
+28,942
New +$1.11M
UMBF icon
105
UMB Financial
UMBF
$11.1B
$1.1M 0.15%
14,652
-3,224
-18% -$247K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.07M 0.15%
22,465
+550
+3% +$25.6K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.15%
+24,620
New +$1.05M
BP icon
108
BP
BP
$107B
$1.07M 0.15%
35,450
+2,301
+7% +$69.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.14%
+15,013
New +$1.04M
WFC icon
110
Wells Fargo
WFC
$264B
$929K 0.13%
16,695
-524
-3% -$29.7K
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$923K 0.13%
6,160
-2,856
-32% -$445K
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.16B
$904K 0.12%
+27,777
New +$883K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$894K 0.12%
7,531
-6,373
-46% -$741K
MPLX icon
114
MPLX
MPLX
$59.7B
$855K 0.12%
+23,706
New +$873K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$798K 0.11%
+49,860
New +$777K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$795K 0.11%
11,465
-12,525
-52% -$841K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$791K 0.11%
5,568
-145
-3% -$19.4K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.33B
$779K 0.11%
28,965
-50,031
-63% -$1.35M
CAT icon
119
Caterpillar
CAT
$387B
$761K 0.1%
+8,203
New +$777K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$745K 0.1%
5,630
+719
+15% +$91.8K
DELL icon
121
Dell
DELL
$293B
$742K 0.1%
41,244
-8,007
-16% -$140K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$738K 0.1%
+35,665
New +$735K
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$719K 0.1%
+30,955
New +$712K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$705K 0.1%
8,850
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$704K 0.1%
+2,968
New +$694K
3 4
5
6 7

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6M
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C
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CC
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NFG
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.