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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
+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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-86,516
Closed -$3.78M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,244
Closed -$946K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,630
Closed -$227K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3,000
Closed -$285K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,721
Closed -$592K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-99,216
Closed -$2.58M
IWM icon
182
iShares Russell 2000 ETF
IWM
$83B
– –
-1,762
Closed -$219K
IYE icon
183
iShares US Energy ETF
IYE
$1.71B
– –
-16,806
Closed -$655K
KMI icon
184
Kinder Morgan
KMI
$68.7B
– –
-9,113
Closed -$211K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-23,734
Closed -$2.92M
LUV icon
186
Southwest Airlines
LUV
$23B
– –
-21,750
Closed -$846K
MPLX icon
187
MPLX
MPLX
$59.7B
– –
-21,947
Closed -$743K
MS icon
188
Morgan Stanley
MS
$340B
– –
-24,920
Closed -$798K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,875
Closed -$437K
NXPI icon
190
NXP Semiconductors
NXPI
$60.4B
– –
-8,000
Closed -$816K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
– –
-15,000
Closed -$280K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35,687
Closed -$1.41M
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-6,015
Closed -$274K
PYPL icon
194
PayPal
PYPL
$50.5B
– –
-19,400
Closed -$795K
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-29,964
Closed -$664K
RSPH icon
196
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-121,710
Closed -$1.89M
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-236,430
Closed -$2.5M
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-41,720
Closed -$2.04M
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-8,400
Closed -$287K
TRV icon
200
Travelers Companies
TRV
$80.2B
– –
-1,844
Closed -$211K
5 6 7
8
9

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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.