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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$351K 0.05%
10,250
+1,790
+21% +$58.2K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$335K 0.05%
3,105
– –
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$332K 0.05%
+8,600
New +$343K
KSU
179
DELISTED
Kansas City Southern
KSU
$326K 0.04%
3,000
-100
-3% -$10.5K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$322K 0.04%
2,738
– –
IYF icon
181
iShares US Financials ETF
IYF
$4.61B
$320K 0.04%
+5,700
New +$311K
DUK icon
182
Duke Energy
DUK
$97.3B
$310K 0.04%
3,690
+993
+37% +$85K
CBZ icon
183
CBIZ
CBZ
$2.96B
$309K 0.04%
19,018
-2,185
-10% -$32.9K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.04%
10,352
-950
-8% -$27.4K
TEP
185
DELISTED
Tallgrass Energy Partners, LP
TEP
$305K 0.04%
6,379
-810
-11% -$39.3K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.04%
3,604
+384
+12% +$32.1K
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$297K 0.04%
9,393
-1,200
-11% -$39.2K
QCOM icon
188
Qualcomm
QCOM
$176B
$282K 0.04%
5,436
+1,200
+28% +$63.5K
LMT icon
189
Lockheed Martin
LMT
$136B
$269K 0.04%
+867
New +$259K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.04%
+1,125
New +$255K
WR
191
DELISTED
Westar Energy Inc
WR
$260K 0.04%
+5,250
New +$267K
UNH icon
192
UnitedHealth
UNH
$370B
$251K 0.03%
1,278
– –
LLY icon
193
Eli Lilly
LLY
$1.06T
$250K 0.03%
2,927
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$250K 0.03%
9,400
+720
+8% +$19.3K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.03%
4,104
-207
-5% -$11.6K
PAA icon
196
Plains All American Pipeline
PAA
$16.1B
$245K 0.03%
+11,555
New +$267K
FDX icon
197
FedEx
FDX
$75.4B
$243K 0.03%
+1,078
New +$230K
DE icon
198
Deere & Co
DE
$168B
$242K 0.03%
1,925
-20
-1% -$2.47K
EEFT icon
199
Euronet Worldwide
EEFT
$2.7B
$240K 0.03%
2,535
– –
SHLX
200
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.03%
8,579
-1,024
-11% -$28.7K
5 6 7
8
9

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Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.