We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$260K 0.04%
6,764
+370
+6% +$14.7K
GIS icon
152
General Mills
GIS
$19.7B
$259K 0.04%
4,198
+232
+6% +$14.4K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$254K 0.04%
10,450
-1,160
-10% -$27.7K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
4,714
-294
-6% -$14.6K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$246K 0.04%
3,766
+85
+2% +$5.83K
LLY icon
156
Eli Lilly
LLY
$1.06T
$221K 0.03%
3,002
+10
+0.3% +$745
WMB icon
157
Williams Companies
WMB
$86.1B
$216K 0.03%
6,923
– –
JEF icon
158
Jefferies Financial Group
JEF
$13.1B
$203K 0.03%
+9,764
New +$182K
DUK icon
159
Duke Energy
DUK
$97.3B
$201K 0.03%
2,588
-27
-1% -$2.07K
S
160
DELISTED
Sprint Corporation
S
$84K 0.01%
10,000
– –
CTSH icon
161
Cognizant
CTSH
$26B
– –
-12,199
Closed -$582K
CVY icon
162
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-39,225
Closed -$760K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-61,117
Closed -$1.97M
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,560
Closed -$562K
EEFT icon
165
Euronet Worldwide
EEFT
$2.7B
– –
-2,535
Closed -$207K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-120,545
Closed -$4.51M
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-67,484
Closed -$2.85M
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23B
– –
-30,388
Closed -$1.52M
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-35,649
Closed -$1.13M
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-118,096
Closed -$4.07M
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-640,366
Closed -$17.2M
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-104,890
Closed -$5.84M
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-13,625
Closed -$309K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-42,905
Closed -$1.33M
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-6,060
Closed -$403K
5 6
7
8 9

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M 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 Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.