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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.38B
$447K 0.05%
+19,029
New +$469K
UNH icon
177
UnitedHealth
UNH
$370B
$440K 0.05%
2,058
+655
+47% +$150K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$438K 0.05%
5,583
-1,442
-21% -$113K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$437K 0.05%
5,885
-785
-12% -$60.5K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$430K 0.05%
+4,055
New +$442K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$423K 0.05%
+3,885
New +$424K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$417K 0.05%
+5,036
New +$427K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.05%
7,012
-247
-3% -$16.6K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$406K 0.05%
4,680
-125
-3% -$10.9K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.05%
10,590
-70,037
-87% -$2.63M
GILD icon
186
Gilead Sciences
GILD
$165B
$394K 0.05%
5,225
+125
+2% +$9.94K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$363K 0.04%
+22,368
New +$416K
JONE
188
DELISTED
Jones Energy, Inc.
JONE
$352K 0.04%
22,000
– –
SO icon
189
Southern Company
SO
$107B
$350K 0.04%
7,836
+205
+3% +$9.1K
MGPI icon
190
MGP Ingredients
MGPI
$375M
$349K 0.04%
3,900
– –
RFV icon
191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$348K 0.04%
+5,270
New +$364K
CBZ icon
192
CBIZ
CBZ
$2.96B
$345K 0.04%
18,887
-64
-0.3% -$1.11K
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$345K 0.04%
6,175
-480
-7% -$27.9K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
$342K 0.04%
+7,233
New +$355K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.04%
3,100
-5
-0.2% -$571
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
$338K 0.04%
7,552
-213
-3% -$10.4K
VLP
197
DELISTED
Valero Energy Partners LP
VLP
$335K 0.04%
9,461
-266
-3% -$11K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332K 0.04%
6,306
-815
-11% -$44.9K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.9B
$331K 0.04%
+2,760
New +$344K
DE icon
200
Deere & Co
DE
$168B
$330K 0.04%
2,125
– –
6 7
8
9 10

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Country Club Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.