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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
+74.1%
5 Year Est. Return
+90.59%
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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.6M 3.86%
386,406
-26,077
-6% -$1.68M
PRU icon
2
Prudential Financial
PRU
$43B
$18.6M 2.92%
179,194
-1,510
-0.8% -$143K
IBM icon
3
IBM
IBM
$213B
$17.9M 2.81%
112,985
+2,635
+2% +$401K
GE icon
4
GE Aerospace
GE
$378B
$17.8M 2.79%
117,454
-29
-0% -$4.21K
WMT icon
5
Walmart Inc
WMT
$901B
$17.7M 2.78%
768,405
-15,627
-2% -$365K
CSCO icon
6
Cisco
CSCO
$457B
$17.5M 2.74%
577,754
+4,702
+0.8% +$143K
INTC icon
7
Intel
INTC
$438B
$17M 2.67%
469,239
+2,873
+0.6% +$103K
T icon
8
AT&T
T
$169B
$16.3M 2.56%
507,502
-8,295
-2% -$245K
AMGN icon
9
Amgen
AMGN
$212B
$15.7M 2.46%
107,494
+11,920
+12% +$1.79M
XOM icon
10
ExxonMobil
XOM
$636B
$15.6M 2.44%
172,289
-360
-0.2% -$31.5K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$15M 2.35%
130,204
+1,441
+1% +$166K
MSFT icon
12
Microsoft
MSFT
$2.92T
$15M 2.35%
240,871
+1,278
+0.5% +$76.9K
BOH icon
13
Bank of Hawaii
BOH
$3.17B
$13.8M 2.17%
156,060
-1,611
-1% -$131K
BA icon
14
Boeing
BA
$175B
$13.8M 2.16%
88,339
-393
-0.4% -$57.4K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$13.1M 2.06%
287,595
+21,039
+8% +$931K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 1.97%
56,290
+3,714
+7% +$811K
TGT icon
17
Target
TGT
$65.5B
$11.8M 1.85%
163,392
-7,747
-5% -$561K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$932M
$10.1M 1.58%
700,337
-36,668
-5% -$527K
PFE icon
19
Pfizer
PFE
$144B
$10M 1.57%
325,421
+12,225
+4% +$373K
COF icon
20
Capital One
COF
$129B
$9.81M 1.54%
112,475
-10,010
-8% -$807K
CVX icon
21
Chevron
CVX
$375B
$9.4M 1.47%
79,899
+566
+0.7% +$61.6K
CA
22
DELISTED
CA, Inc.
CA
$9.37M 1.47%
294,803
+6,268
+2% +$200K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$9.3M 1.46%
126,752
-3,928
-3% -$279K
CMP icon
24
Compass Minerals
CMP
$1.25B
$8.76M 1.37%
111,765
-1,779
-2% -$135K
RY icon
25
Royal Bank of Canada
RY
$295B
$8.51M 1.33%
125,598
+2,450
+2% +$159K
1
2 3 4 5

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NFG
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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.