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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
126
DELISTED
Valero Energy Partners LP
VLP
$499K 0.07%
10,939
-1,018
-9% -$46.8K
AMAT icon
127
Applied Materials
AMAT
$419B
$492K 0.07%
+11,921
New +$507K
EQM
128
DELISTED
EQM Midstream Partners, LP
EQM
$492K 0.07%
6,592
-326
-5% -$24.4K
ANDX
129
DELISTED
Andeavor Logistics LP
ANDX
$492K 0.07%
9,508
-691
-7% -$36.3K
CPRI icon
130
Capri Holdings
CPRI
$1.72B
$486K 0.07%
+13,400
New +$487K
IYE icon
131
iShares US Energy ETF
IYE
$1.72B
$466K 0.07%
13,121
+635
+5% +$23.4K
COST icon
132
Costco
COST
$421B
$462K 0.07%
2,890
+125
+5% +$21.5K
BAC icon
133
Bank of America
BAC
$441B
$458K 0.07%
18,882
+761
+4% +$17.7K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$437K 0.06%
6,415
+640
+11% +$42.7K
FAST icon
135
Fastenal
FAST
$58.3B
$435K 0.06%
40,000
– –
XLYS
136
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$434K 0.06%
+7,955
New +$434K
NSC icon
137
Norfolk Southern
NSC
$76.9B
$410K 0.06%
3,370
-100
-3% -$11.8K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$397K 0.06%
+10,330
New +$396K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$371K 0.05%
7,135
-35,582
-83% -$1.82M
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$366K 0.05%
6,666
+660
+11% +$36.7K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.7B
$364K 0.05%
2,685
-9,806
-79% -$1.31M
TEP
142
DELISTED
Tallgrass Energy Partners, LP
TEP
$360K 0.05%
7,189
-636
-8% -$31.7K
HON icon
143
Honeywell
HON
$76.3B
$359K 0.05%
2,979
+111
+4% +$13.1K
ABT icon
144
Abbott
ABT
$187B
$356K 0.05%
7,320
+38
+0.5% +$1.72K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$354K 0.05%
2,738
-125
-4% -$16.3K
AM
146
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$352K 0.05%
10,593
-997
-9% -$33.2K
IYT icon
147
iShares US Transportation ETF
IYT
$2.27B
$334K 0.05%
+7,760
New +$321K
ABBV icon
148
AbbVie
ABBV
$431B
$332K 0.05%
4,568
+134
+3% +$9.01K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$326K 0.05%
3,105
-100
-3% -$10.4K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$324K 0.05%
+4,605
New +$317K
4 5
6
7 8

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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
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
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Country Club Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 76 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.