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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$419K 0.05%
8,210
-695
-8% -$35.3K
SYNT
177
DELISTED
Syntel Inc
SYNT
$416K 0.05%
+12,977
New +$388K
CBZ icon
178
CBIZ
CBZ
$2.96B
$414K 0.05%
17,987
-900
-5% -$18.2K
LOPE icon
179
Grand Canyon Education
LOPE
$3.98B
$410K 0.05%
+3,676
New +$403K
AM
180
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$410K 0.05%
13,884
+5,732
+70% +$161K
PM icon
181
Philip Morris
PM
$295B
$409K 0.05%
5,068
+133
+3% +$11.3K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$383K 0.05%
4,690
-2,308
-33% -$185K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$379K 0.05%
4,350
-330
-7% -$29.1K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$379K 0.05%
5,289
-596
-10% -$44.2K
DGX icon
185
Quest Diagnostics
DGX
$26.3B
$374K 0.05%
+3,405
New +$355K
DLTR icon
186
Dollar Tree
DLTR
$25.2B
$372K 0.05%
+4,381
New +$404K
ARRS
187
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$367K 0.05%
14,978
-8,250
-36% -$217K
TRGP icon
188
Targa Resources
TRGP
$55.1B
$351K 0.04%
+7,102
New +$338K
COR icon
189
Cencora
COR
$61.2B
$349K 0.04%
+4,093
New +$360K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.04%
4,438
-1,145
-21% -$89.5K
MGPI icon
191
MGP Ingredients
MGPI
$375M
$346K 0.04%
3,900
– –
SO icon
192
Southern Company
SO
$107B
$345K 0.04%
7,447
-389
-5% -$17.4K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.04%
4,970
+1,000
+25% +$69.3K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$340K 0.04%
3,090
-10
-0.3% -$1.11K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$337K 0.04%
5,987
+227
+4% +$12.8K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.7B
$335K 0.04%
2,760
– –
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$334K 0.04%
6,175
– –
TECD
198
DELISTED
Tech Data Corp
TECD
$333K 0.04%
+4,058
New +$334K
VLP
199
DELISTED
Valero Energy Partners LP
VLP
$332K 0.04%
8,710
-751
-8% -$29.6K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.04%
3,242
-2,243
-41% -$227K
6 7
8
9 10

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6M
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C
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CC
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NFG
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RM
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TU
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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.