We are live on ! Find out more
CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$42.3B
$406K 0.05%
11,697
+854
+8% +$31.1K
DLTR icon
177
Dollar Tree
DLTR
$25.2B
$382K 0.05%
4,231
+235
+6% +$19.8K
FDIQ
178
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$376K 0.05%
+8,395
New +$425K
SBUX icon
179
Starbucks
SBUX
$120B
$376K 0.05%
5,837
-129
-2% -$8.07K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$365K 0.05%
+8,235
New +$404K
TAP icon
181
Molson Coors Class B
TAP
$8.09B
$361K 0.05%
6,430
+950
+17% +$58.5K
GD icon
182
General Dynamics
GD
$106B
$354K 0.05%
2,250
– –
HSIC icon
183
Henry Schein
HSIC
$9.82B
$353K 0.05%
5,739
+70
+1% +$4.61K
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
$353K 0.05%
6,095
+45
+0.7% +$2.41K
SO icon
185
Southern Company
SO
$107B
$347K 0.05%
7,902
-615
-7% -$28K
ARCH
186
DELISTED
Arch Resources, Inc.
ARCH
$343K 0.05%
4,123
+32
+0.8% +$2.85K
WMB icon
187
Williams Companies
WMB
$86.1B
$341K 0.04%
15,468
+3,445
+29% +$86.1K
COR icon
188
Cencora
COR
$61.2B
$336K 0.04%
4,520
-45
-1% -$3.88K
AXTA icon
189
Axalta
AXTA
$8.17B
$334K 0.04%
14,299
-1,000
-7% -$24.8K
PM icon
190
Philip Morris
PM
$295B
$333K 0.04%
4,991
-77
-2% -$6.43K
CBZ icon
191
CBIZ
CBZ
$2.96B
$332K 0.04%
16,852
– –
NFLX icon
192
Netflix
NFLX
$309B
$326K 0.04%
12,160
+520
+4% +$15.6K
LOPE icon
193
Grand Canyon Education
LOPE
$3.98B
$324K 0.04%
3,376
+15
+0.4% +$1.74K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$323K 0.04%
+11,250
New +$376K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.04%
3,169
– –
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.04%
5,508
+446
+9% +$27.7K
TECD
197
DELISTED
Tech Data Corp
TECD
$316K 0.04%
3,855
-18
-0.5% -$1.37K
SYF icon
198
Synchrony
SYF
$25.6B
$311K 0.04%
+13,285
New +$359K
KSU
199
DELISTED
Kansas City Southern
KSU
$310K 0.04%
3,250
-400
-11% -$40.6K
PSCD icon
200
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$307K 0.04%
5,610
-1,055
-16% -$63.8K
6 7
8
9 10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.