We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
126
VanEck Pharmaceutical ETF
PPH
$938M
$688K 0.09%
+12,489
New +$677K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$659K 0.09%
8,264
-88
-1% -$7K
MCD icon
128
McDonald's
MCD
$195B
$636K 0.09%
4,901
-175
-3% -$22K
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$628K 0.09%
26,143
– –
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
$591K 0.08%
13,532
+977
+8% +$43.7K
VLP
131
DELISTED
Valero Energy Partners LP
VLP
$573K 0.08%
11,957
+289
+2% +$13.9K
SNY icon
132
Sanofi
SNY
$104B
$571K 0.08%
12,622
-7,746
-38% -$329K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$558K 0.08%
+6,130
New +$555K
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
$556K 0.08%
10,199
+142
+1% +$7.88K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$543K 0.07%
+11,600
New +$538K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$543K 0.07%
+4,985
New +$540K
CRM icon
137
Salesforce
CRM
$158B
$539K 0.07%
+6,532
New +$522K
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
$532K 0.07%
6,918
+360
+5% +$28.1K
NEM icon
139
Newmont
NEM
$119B
$531K 0.07%
+16,100
New +$562K
AXP icon
140
American Express
AXP
$230B
$525K 0.07%
+6,633
New +$519K
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$523K 0.07%
21,385
+2,915
+16% +$72.7K
HD icon
142
Home Depot
HD
$355B
$522K 0.07%
3,557
+2
+0.1% +$284
FUL icon
143
H.B. Fuller
FUL
$3.28B
$516K 0.07%
10,000
– –
AMZN icon
144
Amazon
AMZN
$2.96T
$515K 0.07%
11,620
+900
+8% +$37.5K
FAST icon
145
Fastenal
FAST
$59.5B
$515K 0.07%
40,000
– –
USB icon
146
US Bancorp
USB
$99.6B
$514K 0.07%
9,976
-130
-1% -$6.93K
EMR icon
147
Emerson Electric
EMR
$88.3B
$508K 0.07%
8,476
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.07%
2
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$497K 0.07%
+6,690
New +$496K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$494K 0.07%
6,645
-3,345
-33% -$244K
4 5
6
7 8

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.