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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
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
151
DELISTED
Andeavor
ANDV
$487K 0.07%
6,000
-2,300
-28% -$193K
IYE icon
152
iShares US Energy ETF
IYE
$1.71B
$481K 0.07%
+12,486
New +$497K
COST icon
153
Costco
COST
$420B
$464K 0.06%
2,765
-80
-3% -$13.4K
BAC icon
154
Bank of America
BAC
$442B
$428K 0.06%
18,121
-1,455
-7% -$34.5K
TEP
155
DELISTED
Tallgrass Energy Partners, LP
TEP
$417K 0.06%
7,825
+77
+1% +$3.94K
PSXP
156
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$413K 0.06%
+8,054
New +$430K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$396K 0.05%
4,799
-234
-5% -$19.4K
OIH icon
158
VanEck Oil Services ETF
OIH
$1.92B
$395K 0.05%
641
-43
-6% -$28K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$389K 0.05%
3,470
-15
-0.4% -$1.75K
AM
160
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$385K 0.05%
11,590
+116
+1% +$3.96K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$377K 0.05%
2,863
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$376K 0.05%
5,775
-2,915
-34% -$188K
RFV icon
163
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$349K 0.05%
+5,595
New +$351K
SHLX
164
DELISTED
Shell Midstream Partners, L.P.
SHLX
$342K 0.05%
10,606
+141
+1% +$4.48K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$340K 0.05%
+7,740
New +$337K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$333K 0.05%
+3,205
New +$333K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$329K 0.05%
12,342
-2,042
-14% -$52.6K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$328K 0.05%
6,006
-3,684
-38% -$198K
ABT icon
169
Abbott
ABT
$187B
$323K 0.04%
7,282
+518
+8% +$22.4K
HON icon
170
Honeywell
HON
$78B
$323K 0.04%
2,868
+55
+2% +$6.07K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.04%
2,634
-212
-7% -$24.2K
SO icon
172
Southern Company
SO
$107B
$296K 0.04%
5,935
– –
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$296K 0.04%
11,300
-2,180
-16% -$56.6K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$294K 0.04%
9,307
-3,110
-25% -$97K
ABBV icon
175
AbbVie
ABBV
$435B
$289K 0.04%
4,434
+26
+0.6% +$1.64K
5 6
7
8 9

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Country Club Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.