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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.71B
$1.07M 0.14%
38,315
-23,410
-38% -$720K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.06M 0.14%
16,092
+11,376
+241% +$844K
USB icon
128
US Bancorp
USB
$99.6B
$1.03M 0.14%
22,478
+20
+0.1% +$1.03K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$916K 0.12%
8,929
+79
+0.9% +$8.23K
V icon
130
Visa
V
$677B
$897K 0.12%
6,792
+327
+5% +$45.2K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$893K 0.12%
+6,075
New +$965K
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$890K 0.12%
50,110
-4,700
-9% -$89.3K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$882K 0.12%
+13,755
New +$944K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$819K 0.11%
7,191
+410
+6% +$45.5K
FHN icon
135
First Horizon
FHN
$12.1B
$781K 0.1%
59,307
-66,953
-53% -$1.04M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$769K 0.1%
5,143
+195
+4% +$32.1K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$762K 0.1%
9,373
-170
-2% -$13.6K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$759K 0.1%
15,340
-202
-1% -$10.7K
CAT icon
139
Caterpillar
CAT
$387B
$748K 0.1%
5,890
-705
-11% -$91.7K
MA icon
140
Mastercard
MA
$493B
$736K 0.1%
3,906
+137
+4% +$27.2K
KEY icon
141
KeyCorp
KEY
$24.4B
$725K 0.1%
49,043
-26,390
-35% -$464K
AMG icon
142
Affiliated Managers Group
AMG
$9.76B
$724K 0.1%
7,426
-373
-5% -$42.1K
FAST icon
143
Fastenal
FAST
$59.5B
$680K 0.09%
52,000
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$668K 0.09%
11,167
+631
+6% +$42.6K
UMBF icon
145
UMB Financial
UMBF
$11.1B
$668K 0.09%
10,945
– –
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$653K 0.09%
26,567
-4,663
-15% -$125K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$644K 0.08%
5,315
-286
-5% -$33.2K
IYE icon
148
iShares US Energy ETF
IYE
$1.7B
$629K 0.08%
20,184
+14,704
+268% +$541K
BLK icon
149
Blackrock
BLK
$176B
$627K 0.08%
1,597
-30
-2% -$12.3K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$623K 0.08%
5,875
+4,605
+363% +$644K
4 5
6
7 8

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.