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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
UMBF icon
101
UMB Financial
UMBF
$11.1B
$1.1M 0.15%
14,706
+54
+0.4% +$3.78K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.15%
41,521
-4,037
-9% -$107K
XLIS
103
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.07M 0.15%
17,605
+860
+5% +$52.4K
WFC icon
104
Wells Fargo
WFC
$264B
$1.04M 0.14%
18,877
+2,135
+13% +$113K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.14%
22,852
+3,050
+15% +$137K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.03M 0.14%
29,461
+1,001
+4% +$34K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.14%
10,737
+8,258
+333% +$770K
OIH icon
108
VanEck Oil Services ETF
OIH
$1.92B
$969K 0.13%
1,858
+1,216
+189% +$585K
MCD icon
109
McDonald's
MCD
$195B
$914K 0.13%
5,831
+1,000
+21% +$157K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$890K 0.12%
7,321
-10
-0.1% -$1.22K
IYE icon
111
iShares US Energy ETF
IYE
$1.71B
$876K 0.12%
23,401
+10,280
+78% +$366K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$859K 0.12%
48,820
-114,167
-70% -$2.57M
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$827K 0.11%
8,850
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.33B
$826K 0.11%
28,545
+205
+0.7% +$5.71K
FUL icon
115
H.B. Fuller
FUL
$3.28B
$789K 0.11%
13,592
-2,000
-13% -$105K
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$781K 0.11%
5,726
-390
-6% -$48.9K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$765K 0.1%
31,978
-16,171
-34% -$385K
V icon
118
Visa
V
$677B
$743K 0.1%
+7,058
New +$716K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$742K 0.1%
34,165
-1,350
-4% -$28.6K
MON
120
DELISTED
Monsanto Co
MON
$726K 0.1%
+6,061
New +$713K
USB icon
121
US Bancorp
USB
$99.6B
$725K 0.1%
13,537
+3,351
+33% +$175K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$713K 0.1%
5,388
+2,018
+60% +$245K
HD icon
123
Home Depot
HD
$355B
$711K 0.1%
4,349
+655
+18% +$100K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$691K 0.09%
8,450
+1,070
+14% +$85.9K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.09%
9,503
-5,308
-36% -$366K
3 4
5
6 7

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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.