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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
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$433K 0.07%
19,576
-4,060
-17% -$78.2K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$415K 0.07%
5,033
-605
-11% -$49.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$414K 0.06%
10,990
-200
-2% -$7.23K
AMZN icon
129
Amazon
AMZN
$2.96T
$402K 0.06%
10,720
+1,380
+15% +$54.1K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$381K 0.06%
12,417
-78
-0.6% -$2.39K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.95B
$377K 0.06%
6,250
-50
-0.8% -$2.93K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$377K 0.06%
3,485
-445
-11% -$45K
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
$368K 0.06%
7,748
– –
AM
134
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$354K 0.06%
11,474
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$348K 0.05%
14,384
-1,726
-11% -$41.2K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.71B
$335K 0.05%
7,715
-45
-0.6% -$1.74K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$335K 0.05%
13,480
-40
-0.3% -$971
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$327K 0.05%
2,863
-300
-9% -$34.8K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$322K 0.05%
2,846
– –
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$305K 0.05%
10,465
+452
+5% +$12.6K
XTN icon
141
State Street SPDR S&P Transportation ETF
XTN
$398M
$301K 0.05%
5,581
-9
-0.2% -$462
HON icon
142
Honeywell
HON
$78B
$294K 0.05%
2,813
-15
-0.5% -$1.52K
SO icon
143
Southern Company
SO
$107B
$292K 0.05%
5,935
+165
+3% +$8.11K
CBZ icon
144
CBIZ
CBZ
$2.96B
$290K 0.05%
21,203
-1,010
-5% -$12.2K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.85B
$285K 0.04%
+2,847
New +$268K
ABBV icon
146
AbbVie
ABBV
$435B
$276K 0.04%
4,408
+100
+2% +$6.1K
QCOM icon
147
Qualcomm
QCOM
$176B
$276K 0.04%
4,236
– –
SUN icon
148
Sunoco
SUN
$13.3B
$266K 0.04%
9,891
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$265K 0.04%
6,449
-121
-2% -$5.01K
KSU
150
DELISTED
Kansas City Southern
KSU
$263K 0.04%
3,100
-300
-9% -$26.4K
4 5
6
7 8

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NFG
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Country Club Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M 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 Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.