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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
+3.64%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$84.9M
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
2
CVS icon
CVS Health
CVS
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.79M
4
VOD icon
Vodafone
VOD
+$1.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-74,665
Closed -$6.01M
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-60,493
Closed -$2.28M
XNTK icon
203
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-73,348
Closed -$4.4M
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
Closed -$250K
IBDL
205
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,820
Closed -$201K
IBDN
206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,665
Closed -$248K
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,131
Closed -$347K
5 6 7 8
9

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Country Club Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Country Club Trust held 207 positions worth $638M, down 9.6% from $705M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $84.9M in Q4 2016, closing 47 positions and reducing 84 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $17.2M position sold in full.

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

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.49M.

  • Country Club Trust's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,016 shares worth $1.49M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $3.26M increase.
  • Country Club Trust's biggest Q4 2016 reduction was Sanofi, cutting an estimated $8.04M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $17.2M.
  • Country Club Trust's ten largest holdings make up 28% of its $638M portfolio in Q4 2016.
  • Country Club Trust opened 7 new positions and closed 47 in Q4 2016.
  • Country Club Trust's portfolio value fell 9.6% quarter-over-quarter to $638M.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.