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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$3.62M |
| 3 |
Federated Hermes
FHI
|
+$3M |
| 4 |
Macy's
M
|
+$2.43M |
| 5 |
First Horizon
FHN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Boeing
BA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$90.3B
| $236K | 0.03% |
+6,139
| New | +$242K |
|
202
MGP Ingredients
MGPI
$381M
| $236K | 0.03% |
+3,900
| New | +$223K |
|
203
Altria Group
MO
$114B
| $235K | 0.03% |
+3,705
| New | +$247K |
|
204
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.03% |
2,060
-74
| -3% | -$8.43K |
|
205
Axalta
AXTA
$8.17B
| $227K | 0.03% |
+7,835
| New | +$237K |
|
206
Williams Companies
WMB
$86B
| $212K | 0.03% |
7,072
-55
| -0.8% | -$1.67K |
|
207
AstraZeneca
AZN
$249B
| $209K | 0.03% |
+3,079
| New | +$195K |
|
208
Automatic Data Processing
ADP
$107B
| $204K | 0.03% |
+1,869
| New | +$200K |
|
209
News Corp Class A
NWSA
$15.4B
| $170K | 0.02% |
+12,795
| New | +$173K |
|
210
Capitol Federal Financial
CFFN
$1.1B
| $153K | 0.02% |
+10,427
| New | +$145K |
|
211
Applied Materials
AMAT
$430B
| – | – |
-11,921
| Closed | -$492K |
|
212
Capri Holdings
CPRI
$1.76B
| – | – |
-13,400
| Closed | -$486K |
|
213
Enbridge
ENB
$112B
| – | – |
-7,393
| Closed | -$294K |
|
214
General Mills
GIS
$19.6B
| – | – |
-3,948
| Closed | -$219K |
|
215
Sanofi
SNY
$104B
| – | – |
-4,267
| Closed | -$204K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-24,700
| Closed | -$1.1M |
|
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-9,806
| Closed | -$316K |
|
|
S
218
DELISTED
Sprint Corporation
S
| – | – |
-10,028
| Closed | -$82K |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-122,180
| Closed | -$9.86M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| – | – |
-1,700
| Closed | -$221K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| – | – |
-575,185
| Closed | -$5.79M |
|
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Country Club Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.
- Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
- Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
- Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
- Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
- Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
- Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
- Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.
Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.