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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
CELG
176
DELISTED
Celgene Corp
CELG
$221K 0.03%
1,700
-45
-3% -$5.51K
GIS icon
177
General Mills
GIS
$19.3B
$219K 0.03%
3,948
– –
WMB icon
178
Williams Companies
WMB
$87.5B
$216K 0.03%
7,127
– –
BLK icon
179
Blackrock
BLK
$174B
$206K 0.03%
+487
New +$194K
PM icon
180
Philip Morris
PM
$295B
$206K 0.03%
+1,756
New +$203K
DD icon
181
DuPont de Nemours
DD
$19.5B
$205K 0.03%
+1,285
New +$204K
SNY icon
182
Sanofi
SNY
$104B
$204K 0.03%
4,267
-8,355
-66% -$399K
MDT icon
183
Medtronic
MDT
$110B
$202K 0.03%
+2,272
New +$192K
S
184
DELISTED
Sprint Corporation
S
$82K 0.01%
10,028
– –
CAG icon
185
Conagra Brands
CAG
$7.16B
– –
-6,590
Closed -$266K
CRM icon
186
Salesforce
CRM
$152B
– –
-6,532
Closed -$539K
DELL icon
187
Dell
DELL
$288B
– –
-41,244
Closed -$742K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
– –
-6,130
Closed -$558K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-90,337
Closed -$3.56M
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-25,167
Closed -$1.3M
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-99,661
Closed -$3.75M
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-700,888
Closed -$22M
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-110,280
Closed -$6.01M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-58,060
Closed -$1.99M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-6,690
Closed -$497K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-41,180
Closed -$1.97M
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,013
Closed -$1.04M
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-4,050
Closed -$281K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-160,136
Closed -$4.56M
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
– –
-8,551
Closed -$1.18M
6 7
8
9 10

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6M
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NFG
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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 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.