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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
+6.1%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$16.2B
$217K 0.03%
10,505
-1,050
-9% -$21.4K
EEFT icon
202
Euronet Worldwide
EEFT
$2.68B
$214K 0.03%
2,535
– –
WM icon
203
Waste Management
WM
$92B
$210K 0.03%
+2,435
New +$198K
WMB icon
204
Williams Companies
WMB
$86.5B
$208K 0.03%
6,812
-260
-4% -$7.56K
DVA icon
205
DaVita
DVA
$11.4B
$207K 0.03%
+2,870
New +$177K
AZN icon
206
AstraZeneca
AZN
$251B
$206K 0.03%
2,960
-119
-4% -$8.03K
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$203K 0.03%
+7,646
New +$222K
SPGI icon
208
S&P Global
SPGI
$120B
$203K 0.03%
+1,200
New +$196K
APD icon
209
Air Products & Chemicals
APD
$66.6B
$202K 0.03%
+1,231
New +$196K
CFFN icon
210
Capitol Federal Financial
CFFN
$1.09B
$139K 0.02%
10,427
– –
ADI icon
211
Analog Devices
ADI
$189B
– –
-6,015
Closed -$518K
APA icon
212
APA Corp
APA
$12.7B
– –
-33,444
Closed -$1.53M
AXP icon
213
American Express
AXP
$231B
– –
-5,500
Closed -$497K
FCX icon
214
Freeport-McMoran
FCX
$97.7B
– –
-28,328
Closed -$398K
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-10,325
Closed -$426K
HAL icon
216
Halliburton
HAL
$26.8B
– –
-10,645
Closed -$489K
IYT icon
217
iShares US Transportation ETF
IYT
$2.29B
– –
-8,000
Closed -$357K
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-16,700
Closed -$465K
LLY icon
219
Eli Lilly
LLY
$1.06T
– –
-2,927
Closed -$250K
MPC icon
220
Marathon Petroleum
MPC
$82.3B
– –
-8,759
Closed -$491K
MU icon
221
Micron Technology
MU
$978B
– –
-15,400
Closed -$606K
NWSA icon
222
News Corp Class A
NWSA
$15.7B
– –
-12,795
Closed -$170K
OIH icon
223
VanEck Oil Services ETF
OIH
$1.93B
– –
-1,858
Closed -$969K
SCHW
224
Charles Schwab
SCHW
$186B
– –
-11,854
Closed -$518K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$41.4B
– –
-48,820
Closed -$859K
6 7 8
9
10

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NFG
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TU
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.7M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.