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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
-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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$306K 0.04%
7,505
-14,509
-66% -$615K
LEG icon
202
Leggett & Platt
LEG
$1.31B
$304K 0.04%
8,470
+455
+6% +$17.3K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$303K 0.04%
4,700
-102
-2% -$7.23K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$933M
$302K 0.04%
8,560
-2,372
-22% -$93.1K
SYK icon
205
Stryker
SYK
$130B
$300K 0.04%
1,911
+32
+2% +$5.35K
DVA icon
206
DaVita
DVA
$11.7B
$294K 0.04%
5,729
+2,215
+63% +$142K
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$294K 0.04%
20,062
-2,979
-13% -$54.2K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K 0.04%
12,045
-400
-3% -$9.67K
LLY icon
209
Eli Lilly
LLY
$1.06T
$287K 0.04%
2,483
+362
+17% +$40.4K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$286K 0.04%
6,180
+105
+2% +$5.48K
DE icon
211
Deere & Co
DE
$168B
$284K 0.04%
1,900
– –
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$4.16B
$284K 0.04%
9,677
-18,348
-65% -$578K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$279K 0.04%
3,535
-615
-15% -$54.1K
EWY icon
214
iShares MSCI South Korea ETF
EWY
$25.7B
$276K 0.04%
4,700
-200
-4% -$12.1K
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.2B
$273K 0.04%
1,970
+565
+40% +$84.5K
IYF icon
216
iShares US Financials ETF
IYF
$4.39B
$273K 0.04%
+5,130
New +$294K
DUK icon
217
Duke Energy
DUK
$97.3B
$272K 0.04%
3,153
+8
+0.3% +$681
SPB icon
218
Spectrum Brands
SPB
$2.07B
$272K 0.04%
6,445
+496
+8% +$28.7K
TRI icon
219
Thomson Reuters
TRI
$44.1B
$272K 0.04%
5,349
-2,880
-35% -$154K
IBDL
220
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$271K 0.04%
10,870
+1,050
+11% +$26.2K
CLX icon
221
Clorox
CLX
$12.7B
$270K 0.04%
1,752
– –
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
$269K 0.04%
4,011
-254
-6% -$19.6K
ADP icon
223
Automatic Data Processing
ADP
$108B
$268K 0.04%
2,042
+42
+2% +$5.93K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.03%
1,125
– –
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$254K 0.03%
10,420
+350
+3% +$8.49K
7 8
9
10 11

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6M
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C
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CC
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NFG
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RM
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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.