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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$707K 0.1%
10,146
-9,930
-49% -$643K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.39B
$687K 0.09%
4,823
-18
-0.4% -$2.47K
IYE icon
128
iShares US Energy ETF
IYE
$1.71B
$684K 0.09%
17,266
-6,135
-26% -$231K
LUV icon
129
Southwest Airlines
LUV
$23B
$648K 0.09%
9,900
-200
-2% -$11.8K
BAC icon
130
Bank of America
BAC
$442B
$644K 0.09%
21,836
-3,804
-15% -$105K
IAU icon
131
iShares Gold Trust
IAU
$67.5B
$637K 0.09%
25,453
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$635K 0.09%
7,675
-775
-9% -$63.9K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$631K 0.09%
7,526
+1,200
+19% +$101K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.08%
2
– –
CL icon
135
Colgate-Palmolive
CL
$74.4B
$594K 0.08%
7,875
+753
+11% +$55K
MS icon
136
Morgan Stanley
MS
$340B
$563K 0.08%
10,720
-700
-6% -$35.4K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$555K 0.08%
7,025
-511
-7% -$40.6K
FAST icon
138
Fastenal
FAST
$59.5B
$547K 0.07%
40,000
– –
ABBV icon
139
AbbVie
ABBV
$435B
$545K 0.07%
5,642
+129
+2% +$12.2K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$545K 0.07%
3,502
-80
-2% -$12.2K
PM icon
141
Philip Morris
PM
$295B
$522K 0.07%
4,935
– –
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.07%
7,259
-2,244
-24% -$153K
BLK icon
143
Blackrock
BLK
$176B
$512K 0.07%
996
+120
+14% +$58.3K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$505K 0.07%
6,670
-675
-9% -$49.1K
XLYS
145
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$501K 0.07%
8,190
– –
JONE
146
DELISTED
Jones Energy, Inc.
JONE
$484K 0.07%
22,000
+11,250
+105% +$263K
NEM icon
147
Newmont
NEM
$119B
$480K 0.06%
12,800
-300
-2% -$11K
UPS icon
148
United Parcel Service
UPS
$88.9B
$471K 0.06%
3,950
+243
+7% +$28.6K
JEF icon
149
Jefferies Financial Group
JEF
$13.1B
$462K 0.06%
19,476
+1,027
+6% +$23.7K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$459K 0.06%
2,602
+339
+15% +$59.9K
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
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.