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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
+106.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
-$86.2M
Cap. Flow %
-11.83%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
61
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$4.3M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$157M
2
KMPR icon
Kemper
KMPR
+$3.9M
3
PRU icon
Prudential Financial
PRU
+$3.65M
4
CSCO icon
Cisco
CSCO
+$2.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.03%
+3,033
New +$207K
GILD icon
202
Gilead Sciences
GILD
$165B
$204K 0.03%
3,010
-5,050
-63% -$355K
UNH icon
203
UnitedHealth
UNH
$370B
$202K 0.03%
+1,233
New +$202K
ARRY
204
DELISTED
Array Biopharma Inc
ARRY
$93K 0.01%
+10,375
New +$110K
S
205
DELISTED
Sprint Corporation
S
$87K 0.01%
10,028
+28
+0.3% +$245
DUK icon
206
Duke Energy
DUK
$97.3B
– –
-2,588
Closed -$201K
FLR icon
207
Fluor
FLR
$7.96B
– –
-13,662
Closed -$718K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-7,715
Closed -$335K
KMPR icon
209
Kemper
KMPR
$1.68B
– –
-87,930
Closed -$3.9M
LW icon
210
Lamb Weston
LW
$7.19B
– –
-16,122
Closed -$610K
SPHB icon
211
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-36,832
Closed -$1.35M
SWKS icon
212
Skyworks Solutions
SWKS
$10.6B
– –
-6,867
Closed -$512K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.76B
– –
-2,847
Closed -$285K
XTN icon
214
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-5,581
Closed -$301K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,820
Closed -$603K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,449
Closed -$265K
5 6 7 8
9

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Country Club Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Country Club Trust held 216 positions worth $729M, up 14% from $638M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $86.2M in Q1 2017, closing 11 positions and reducing 74 holdings. Its most notable exit was Kemper, an estimated $3.9M position sold in full.

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

Against the trend, Country Club Trust opened a new position in WisdomTree Europe Hedged Equity Fund worth $22M.

  • Country Club Trust's largest Q1 2017 buy was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.
  • Country Club Trust added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $1.73M increase.
  • Country Club Trust's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $157M.
  • Country Club Trust fully exited Kemper in Q1 2017, selling an estimated $3.9M.
  • Country Club Trust's ten largest holdings make up 26% of its $729M portfolio in Q1 2017.
  • Country Club Trust opened 56 new positions and closed 11 in Q1 2017.
  • Country Club Trust's portfolio value rose 14% quarter-over-quarter to $729M.

Based on Country Club Trust's 13F filing for Q1 2017, filed 11 Apr 2017.