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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$669K 0.09%
8,605
+6,333
+279% +$526K
BAC icon
127
Bank of America
BAC
$442B
$650K 0.09%
25,640
+6,758
+36% +$164K
VIS icon
128
Vanguard Industrials ETF
VIS
$8.39B
$650K 0.09%
4,841
-45
-0.9% -$5.83K
IAU icon
129
iShares Gold Trust
IAU
$67.5B
$626K 0.09%
25,453
-172
-0.7% -$4.23K
AMZN icon
130
Amazon
AMZN
$2.96T
$618K 0.08%
12,860
-720
-5% -$35.4K
COST icon
131
Costco
COST
$420B
$618K 0.08%
3,760
+870
+30% +$137K
MU icon
132
Micron Technology
MU
$991B
$606K 0.08%
15,400
-2,772
-15% -$87.7K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.08%
7,536
-88
-1% -$7.04K
ABT icon
134
Abbott
ABT
$187B
$594K 0.08%
11,127
+3,807
+52% +$191K
CAT icon
135
Caterpillar
CAT
$387B
$591K 0.08%
4,735
-4,087
-46% -$471K
LUV icon
136
Southwest Airlines
LUV
$23B
$565K 0.08%
+10,100
New +$567K
MS icon
137
Morgan Stanley
MS
$340B
$551K 0.08%
+11,420
New +$530K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.08%
2
– –
PM icon
139
Philip Morris
PM
$295B
$548K 0.08%
4,935
+3,179
+181% +$370K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$534K 0.07%
+6,326
New +$535K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$521K 0.07%
3,582
-2,022
-36% -$290K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$521K 0.07%
7,345
+930
+14% +$64K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$519K 0.07%
7,122
+3,556
+100% +$256K
ADI icon
144
Analog Devices
ADI
$190B
$518K 0.07%
+6,015
New +$485K
SCHW
145
Charles Schwab
SCHW
$187B
$518K 0.07%
+11,854
New +$492K
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
$500K 0.07%
11,268
-1,375
-11% -$61.1K
AXP icon
147
American Express
AXP
$230B
$497K 0.07%
5,500
-1,933
-26% -$166K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$491K 0.07%
+8,759
New +$470K
NEM icon
149
Newmont
NEM
$119B
$491K 0.07%
13,100
-2,500
-16% -$90.8K
ABBV icon
150
AbbVie
ABBV
$435B
$490K 0.07%
5,513
+945
+21% +$71.9K
4 5
6
7 8

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Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.