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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAN
101
DELISTED
Roan Resources, Inc.
ROAN
$1.68M 0.22%
+200,000
New +$2.16M
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.61M 0.21%
75,577
-2,804
-4% -$65.2K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.21%
33,624
-2,020
-6% -$106K
AMZN icon
104
Amazon
AMZN
$2.96T
$1.49M 0.2%
19,800
+1,140
+6% +$94.8K
KO icon
105
Coca-Cola
KO
$375B
$1.48M 0.19%
31,310
+315
+1% +$15.1K
MTH icon
106
Meritage Homes
MTH
$4.86B
$1.47M 0.19%
+80,000
New +$1.48M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.4M 0.18%
58,674
+2,662
+5% +$69.1K
ABT icon
108
Abbott
ABT
$187B
$1.38M 0.18%
19,105
+786
+4% +$55.2K
CMP icon
109
Compass Minerals
CMP
$1.15B
$1.38M 0.18%
33,072
-45,711
-58% -$2.41M
COST icon
110
Costco
COST
$420B
$1.34M 0.18%
6,556
+484
+8% +$108K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.31M 0.17%
23,130
-2,940
-11% -$187K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.29M 0.17%
17,769
+952
+6% +$77K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.17%
41,504
+34,304
+476% +$1.16M
BP icon
114
BP
BP
$107B
$1.28M 0.17%
34,961
-417
-1% -$16.6K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.17%
35,000
-29,509
-46% -$1.18M
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$1.27M 0.17%
31,840
+5,120
+19% +$222K
MCD icon
117
McDonald's
MCD
$195B
$1.26M 0.17%
7,109
+752
+12% +$133K
LH icon
118
Labcorp
LH
$25.9B
$1.21M 0.16%
11,149
-2,357
-17% -$316K
ORCL icon
119
Oracle
ORCL
$423B
$1.2M 0.16%
26,458
+395
+2% +$18.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.15%
22,105
-435
-2% -$23.4K
HD icon
121
Home Depot
HD
$355B
$1.14M 0.15%
6,606
-158
-2% -$28.3K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.13M 0.15%
10,520
+8,720
+484% +$1.05M
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.8B
$1.11M 0.15%
21,946
-2,688
-11% -$147K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.14%
11,889
+8,357
+237% +$828K
VYX icon
125
NCR Voyix
VYX
$1.14B
$1.09M 0.14%
76,711
-6,941
-8% -$109K
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
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Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.