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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
+90.14%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
-$148M
Cap. Flow %
-17.39%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$154M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
4
BA icon
Boeing
BA
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.8B
$1.08M 0.13%
19,838
-2,108
-10% -$114K
V icon
127
Visa
V
$677B
$1.08M 0.13%
6,888
+96
+1% +$13.8K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$1.02M 0.12%
5,473
+330
+6% +$57.1K
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$1M 0.12%
8,850
-79
-0.9% -$8.42K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$983K 0.12%
20,605
-1,500
-7% -$74.7K
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$961K 0.11%
48,660
-1,450
-3% -$28K
BP icon
132
BP
BP
$107B
$952K 0.11%
22,155
-12,806
-37% -$525K
MA icon
133
Mastercard
MA
$493B
$933K 0.11%
3,966
+60
+2% +$12.9K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$888K 0.1%
8,502
-3,387
-28% -$342K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$871K 0.1%
7,030
-161
-2% -$18.7K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$859K 0.1%
4,783
+1,425
+42% +$242K
CAT icon
137
Caterpillar
CAT
$387B
$854K 0.1%
6,305
+415
+7% +$55.1K
EMR icon
138
Emerson Electric
EMR
$88.3B
$843K 0.1%
12,301
+1,134
+10% +$74.6K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$842K 0.1%
14,790
-550
-4% -$29.8K
AMG icon
140
Affiliated Managers Group
AMG
$9.76B
$753K 0.09%
7,031
-395
-5% -$42K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$745K 0.09%
4,468
+301
+7% +$47.9K
FAST icon
142
Fastenal
FAST
$59.5B
$740K 0.09%
46,000
-6,000
-12% -$90.3K
BLK icon
143
Blackrock
BLK
$176B
$715K 0.08%
1,675
+78
+5% +$32.7K
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$713K 0.08%
24,521
-2,046
-8% -$57.2K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$708K 0.08%
8,438
-935
-10% -$77K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$706K 0.08%
19,072
-22,432
-54% -$768K
GLD icon
147
SPDR Gold Trust
GLD
$142B
$660K 0.08%
5,414
+99
+2% +$12.2K
BAC icon
148
Bank of America
BAC
$442B
$642K 0.08%
23,287
-300
-1% -$8.48K
XOP icon
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$619K 0.07%
5,038
-837
-14% -$101K
UNH icon
150
UnitedHealth
UNH
$370B
$614K 0.07%
2,482
+106
+4% +$27K
4 5
6
7 8

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NFG
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Country Club Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust withdrew a net $148M in Q1 2019, closing 15 positions and reducing 131 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $3.73M position sold in full.

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

Against the trend, Country Club Trust opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $4.97M.

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $154M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.