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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$324K 0.05%
3,100
– –
META icon
152
Meta Platforms (Facebook)
META
$1.5T
$320K 0.05%
2,119
-3,449
-62% -$513K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.95B
$319K 0.05%
642
+1
+0.2% +$546
CBZ icon
154
CBIZ
CBZ
$2.97B
$318K 0.05%
21,203
– –
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$317K 0.05%
11,770
+470
+4% +$12.5K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$316K 0.05%
9,806
+499
+5% +$16K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.05%
11,302
-1,040
-8% -$28.6K
JEF icon
158
Jefferies Financial Group
JEF
$13.1B
$301K 0.04%
12,869
+2,508
+24% +$57.1K
ENB icon
159
Enbridge
ENB
$113B
$294K 0.04%
7,393
+1,047
+16% +$42.2K
SHLX
160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$291K 0.04%
9,603
-1,003
-9% -$31.1K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$275K 0.04%
8,460
+750
+10% +$25.2K
GILD icon
162
Gilead Sciences
GILD
$164B
$271K 0.04%
3,830
+820
+27% +$54.6K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$38.9B
$268K 0.04%
3,220
-1,579
-33% -$132K
CL icon
164
Colgate-Palmolive
CL
$74.6B
$264K 0.04%
3,566
+75
+2% +$5.57K
SO icon
165
Southern Company
SO
$106B
$262K 0.04%
5,485
-450
-8% -$22.6K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.04%
2,134
-500
-19% -$57.1K
LLY icon
167
Eli Lilly
LLY
$1.06T
$241K 0.04%
2,927
– –
DE icon
168
Deere & Co
DE
$165B
$240K 0.04%
1,945
+20
+1% +$2.35K
UNH icon
169
UnitedHealth
UNH
$370B
$237K 0.03%
1,278
+45
+4% +$7.89K
QCOM icon
170
Qualcomm
QCOM
$169B
$234K 0.03%
4,236
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.03%
+2,479
New +$227K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.03%
4,311
-74
-2% -$3.93K
DUK icon
173
Duke Energy
DUK
$95.8B
$226K 0.03%
+2,697
New +$227K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.03%
8,680
+490
+6% +$12.9K
EEFT icon
175
Euronet Worldwide
EEFT
$2.71B
$221K 0.03%
2,535
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 76 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.