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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$448K 0.06%
+2,200
New +$449K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$439K 0.06%
5,170
-375
-7% -$31.4K
VLP
153
DELISTED
Valero Energy Partners LP
VLP
$433K 0.06%
9,727
-1,031
-10% -$43.7K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$405K 0.05%
7,121
-505
-7% -$27.8K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.05%
6,070
+1,966
+48% +$124K
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$402K 0.05%
4,805
+40
+0.8% +$3.27K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$395K 0.05%
6,655
-20
-0.3% -$1.15K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$394K 0.05%
9,958
-1,310
-12% -$55.1K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$393K 0.05%
5,366
-525
-9% -$37.5K
EA
160
DELISTED
Electronic Arts
EA
$374K 0.05%
3,559
-100
-3% -$11.1K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$368K 0.05%
2,470
-3,256
-57% -$454K
GILD icon
162
Gilead Sciences
GILD
$162B
$366K 0.05%
5,100
+687
+16% +$52.2K
SO icon
163
Southern Company
SO
$107B
$366K 0.05%
7,631
-457
-6% -$23.3K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$363K 0.05%
11,970
-500
-4% -$14.7K
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
$359K 0.05%
7,765
-692
-8% -$32K
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$358K 0.05%
9,900
+1,300
+15% +$47.5K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.6B
$355K 0.05%
3,105
– –
QCOM icon
168
Qualcomm
QCOM
$168B
$342K 0.05%
5,336
-100
-2% -$6.06K
DE icon
169
Deere & Co
DE
$166B
$333K 0.05%
2,125
+200
+10% +$28K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.8B
$323K 0.04%
3,896
+292
+8% +$24.5K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$319K 0.04%
8,820
-1,430
-14% -$49.2K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.04%
9,872
-480
-5% -$15.1K
KSU
173
DELISTED
Kansas City Southern
KSU
$316K 0.04%
3,000
– –
CMCSA icon
174
Comcast
CMCSA
$89.3B
$311K 0.04%
7,769
+1,630
+27% +$61.3K
UNH icon
175
UnitedHealth
UNH
$367B
$309K 0.04%
1,403
+125
+10% +$26.5K
5 6
7
8 9

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NFG
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TU
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.