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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
VZ icon
101
Verizon
VZ
$196B
$1.18M 0.16%
22,296
-862
-4% -$42.4K
XLIS
102
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.11M 0.15%
17,245
-360
-2% -$23.2K
UMBF icon
103
UMB Financial
UMBF
$11.1B
$1.06M 0.14%
14,706
– –
MCD icon
104
McDonald's
MCD
$195B
$1.04M 0.14%
6,057
+226
+4% +$38K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.14%
20,832
-2,020
-9% -$95.1K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$956K 0.13%
36,056
-5,465
-13% -$138K
HD icon
107
Home Depot
HD
$355B
$949K 0.13%
5,005
+656
+15% +$113K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$885K 0.12%
36,079
+4,101
+13% +$100K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.33B
$851K 0.12%
28,711
+166
+0.6% +$4.83K
COST icon
110
Costco
COST
$420B
$845K 0.11%
4,541
+781
+21% +$135K
CAT icon
111
Caterpillar
CAT
$387B
$834K 0.11%
5,292
+557
+12% +$77.3K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$833K 0.11%
8,850
– –
AMZN icon
113
Amazon
AMZN
$2.96T
$830K 0.11%
14,200
+1,340
+10% +$73.7K
USB icon
114
US Bancorp
USB
$99.6B
$799K 0.11%
14,929
+1,392
+10% +$74.9K
MDT icon
115
Medtronic
MDT
$112B
$786K 0.11%
9,732
+1,127
+13% +$90.3K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$776K 0.1%
5,353
-35
-0.6% -$4.7K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$775K 0.1%
6,266
-1,055
-14% -$128K
V icon
118
Visa
V
$677B
$766K 0.1%
6,721
-337
-5% -$37.2K
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$738K 0.1%
32,940
-1,225
-4% -$26.8K
ABT icon
120
Abbott
ABT
$187B
$736K 0.1%
12,897
+1,770
+16% +$98.1K
HEWJ icon
121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$735K 0.1%
+22,045
New +$720K
FUL icon
122
H.B. Fuller
FUL
$3.28B
$732K 0.1%
13,592
– –
KMI icon
123
Kinder Morgan
KMI
$68.7B
$728K 0.1%
+40,299
New +$723K
AXTA icon
124
Axalta
AXTA
$8.17B
$718K 0.1%
22,194
+14,359
+183% +$455K
MON
125
DELISTED
Monsanto Co
MON
$715K 0.1%
6,122
+61
+1% +$7.26K
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
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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.