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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
NKE icon
101
Nike
NKE
$63B
$948K 0.14%
16,066
+11,520
+253% +$621K
XLIS
102
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$947K 0.14%
+16,745
New +$947K
WFC icon
103
Wells Fargo
WFC
$270B
$927K 0.14%
16,742
+47
+0.3% +$2.52K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$913K 0.13%
11,825
+360
+3% +$25.5K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$887K 0.13%
19,802
-7,286
-27% -$326K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$866K 0.13%
7,331
-200
-3% -$23.9K
FUL icon
107
H.B. Fuller
FUL
$3.2B
$797K 0.12%
15,592
+5,592
+56% +$289K
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$781K 0.11%
6,116
-44
-0.7% -$6.02K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$771K 0.11%
5,604
-26
-0.5% -$3.58K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.27B
$759K 0.11%
28,340
-625
-2% -$16.5K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$756K 0.11%
8,850
– –
CVY icon
112
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$744K 0.11%
35,515
-150
-0.4% -$3.12K
MCD icon
113
McDonald's
MCD
$195B
$739K 0.11%
4,831
-70
-1% -$10.1K
AMZN icon
114
Amazon
AMZN
$2.94T
$658K 0.1%
13,580
+1,960
+17% +$93.5K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.42B
$627K 0.09%
4,886
-5,385
-52% -$680K
AXP icon
116
American Express
AXP
$236B
$626K 0.09%
7,433
+800
+12% +$63.3K
IAU icon
117
iShares Gold Trust
IAU
$65.9B
$612K 0.09%
25,625
-518
-2% -$12.5K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$609K 0.09%
7,624
-640
-8% -$51.1K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$585K 0.09%
7,380
+735
+11% +$56K
HD icon
120
Home Depot
HD
$352B
$567K 0.08%
3,694
+137
+4% +$21K
MU icon
121
Micron Technology
MU
$1.01T
$543K 0.08%
+18,172
New +$532K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$542K 0.08%
12,643
-889
-7% -$38.7K
USB icon
123
US Bancorp
USB
$100B
$529K 0.08%
10,186
+210
+2% +$10.8K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.07%
2
– –
NEM icon
125
Newmont
NEM
$110B
$505K 0.07%
15,600
-500
-3% -$16.8K
3 4
5
6 7

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RFA
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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
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.