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Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.61B
$303K 0.04%
5,070
-630
-11% -$36.6K
MGPI icon
177
MGP Ingredients
MGPI
$381M
$300K 0.04%
3,900
– –
FDX icon
178
FedEx
FDX
$75.2B
$296K 0.04%
1,188
+110
+10% +$25.2K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$294K 0.04%
2,438
-300
-11% -$35K
CBZ icon
180
CBIZ
CBZ
$2.96B
$293K 0.04%
18,951
-67
-0.4% -$1.05K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.04%
2,535
+475
+23% +$54K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$288K 0.04%
+5,620
New +$287K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50B
$285K 0.04%
1,920
-760
-28% -$110K
HON icon
184
Honeywell
HON
$78.1B
$282K 0.04%
2,034
-706
-26% -$94.7K
LMT icon
185
Lockheed Martin
LMT
$135B
$278K 0.04%
867
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.01T
$276K 0.04%
1,125
– –
DINO icon
187
HF Sinclair
DINO
$14.7B
$266K 0.04%
+5,200
New +$220K
MO icon
188
Altria Group
MO
$114B
$264K 0.04%
3,705
– –
TEP
189
DELISTED
Tallgrass Energy Partners, LP
TEP
$263K 0.04%
5,737
-642
-10% -$29.2K
DUK icon
190
Duke Energy
DUK
$97.6B
$262K 0.04%
3,116
-574
-16% -$50.1K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$260K 0.04%
+5,035
New +$260K
GIS icon
192
General Mills
GIS
$19.5B
$256K 0.03%
+4,316
New +$233K
CLX icon
193
Clorox
CLX
$12.8B
$253K 0.03%
+1,702
New +$232K
ADP icon
194
Automatic Data Processing
ADP
$108B
$248K 0.03%
2,119
+250
+13% +$28.6K
MA icon
195
Mastercard
MA
$494B
$246K 0.03%
+1,625
New +$242K
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$246K 0.03%
8,492
-901
-10% -$25.9K
KHC icon
197
Kraft Heinz
KHC
$30B
$242K 0.03%
+3,103
New +$244K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$234K 0.03%
8,880
-520
-6% -$14.3K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$232K 0.03%
+4,648
New +$229K
SHLX
200
DELISTED
Shell Midstream Partners, L.P.
SHLX
$227K 0.03%
7,604
-975
-11% -$26.5K
6 7
8
9 10

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NFG
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TU
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.