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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$607K 0.07%
3,086
-70
-2% -$13.3K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$606K 0.07%
3,635
-2,440
-40% -$392K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.07%
2
– –
IAU icon
154
iShares Gold Trust
IAU
$64.4B
$593K 0.07%
23,951
-1,329
-5% -$33.2K
KMI icon
155
Kinder Morgan
KMI
$68.7B
$583K 0.07%
29,113
-3,601
-11% -$67.2K
JEF icon
156
Jefferies Financial Group
JEF
$13.1B
$578K 0.07%
34,402
+522
+2% +$9.21K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$577K 0.07%
8,416
-146
-2% -$9.43K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$572K 0.07%
10,972
+1,776
+19% +$91.3K
FUL icon
159
H.B. Fuller
FUL
$3.28B
$564K 0.07%
11,592
– –
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$562K 0.07%
6,679
-185
-3% -$15.5K
SBUX icon
161
Starbucks
SBUX
$120B
$561K 0.07%
7,543
+1,706
+29% +$117K
CERN
162
DELISTED
Cerner Corp
CERN
$551K 0.07%
9,630
-50
-0.5% -$2.78K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.46B
$544K 0.06%
19,691
-3,255
-14% -$87.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$543K 0.06%
5,915
+360
+6% +$32.5K
CMCSA icon
165
Comcast
CMCSA
$90B
$539K 0.06%
13,475
-693
-5% -$26.1K
UMBF icon
166
UMB Financial
UMBF
$11.1B
$527K 0.06%
8,221
-2,724
-25% -$180K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.4B
$522K 0.06%
7,230
-6,525
-47% -$454K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.48B
$503K 0.06%
3,601
-432
-11% -$58.4K
DHI icon
169
D.R. Horton
DHI
$42.3B
$492K 0.06%
11,902
+205
+2% +$8.03K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.06%
4,965
-345
-6% -$33K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.71B
$461K 0.05%
14,875
-23,440
-61% -$709K
MPLX icon
172
MPLX
MPLX
$59.7B
$458K 0.05%
13,944
-1,016
-7% -$34.1K
ABBV icon
173
AbbVie
ABBV
$435B
$453K 0.05%
5,625
+743
+15% +$60.8K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.05%
7,311
-825
-10% -$49.9K
FDIQ
175
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$436K 0.05%
8,935
+540
+6% +$27.4K
5 6
7
8 9

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6M
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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
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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

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.