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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
CBZ icon
176
CBIZ
CBZ
$2.96B
$287K 0.04%
21,203
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$281K 0.04%
+4,050
New +$282K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$269K 0.04%
7,710
-3,280
-30% -$119K
CAG icon
179
Conagra Brands
CAG
$7.23B
$266K 0.04%
6,590
-42,239
-87% -$1.69M
ENB icon
180
Enbridge
ENB
$112B
$266K 0.04%
+6,346
New +$268K
KSU
181
DELISTED
Kansas City Southern
KSU
$266K 0.04%
3,100
– –
IBDN
182
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$265K 0.04%
+10,665
New +$265K
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.02B
$261K 0.04%
4,150
-2,100
-34% -$131K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$256K 0.04%
3,491
-275
-7% -$19.3K
NKE icon
185
Nike
NKE
$61.9B
$253K 0.03%
+4,546
New +$251K
LLY icon
186
Eli Lilly
LLY
$1.06T
$246K 0.03%
2,927
-75
-2% -$6.01K
QCOM icon
187
Qualcomm
QCOM
$176B
$243K 0.03%
4,236
– –
JEF icon
188
Jefferies Financial Group
JEF
$13.1B
$241K 0.03%
10,361
+597
+6% +$13.3K
SUN icon
189
Sunoco
SUN
$13.3B
$239K 0.03%
9,891
– –
GIS icon
190
General Mills
GIS
$19.7B
$233K 0.03%
3,948
-250
-6% -$15.3K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.03%
4,385
-329
-7% -$17.2K
EEFT icon
192
Euronet Worldwide
EEFT
$2.7B
$217K 0.03%
+2,535
New +$199K
RZV icon
193
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$217K 0.03%
+3,172
New +$224K
CELG
194
DELISTED
Celgene Corp
CELG
$217K 0.03%
+1,745
New +$209K
IBDL
195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$216K 0.03%
+8,520
New +$216K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.03%
+1,800
New +$214K
MGPI icon
197
MGP Ingredients
MGPI
$375M
$211K 0.03%
+3,900
New +$184K
WMB icon
198
Williams Companies
WMB
$86.1B
$211K 0.03%
7,127
+204
+3% +$5.9K
DE icon
199
Deere & Co
DE
$168B
$210K 0.03%
+1,925
New +$209K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$210K 0.03%
8,190
-2,260
-22% -$56.4K
5 6 7
8
9

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NFG
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TU
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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.