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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
+3.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
+$70.7M
Cap. Flow %
9.7%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
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
KMPR icon
Kemper
KMPR
+$3.9M
2
PRU icon
Prudential Financial
PRU
+$3.65M
3
CSCO icon
Cisco
CSCO
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
CAG icon
Conagra Brands
CAG
+$1.69M

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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28.6M 3.93%
412,159
+25,753
+7% +$1.73M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$22M 3.02%
+700,888
New +$20.9M
IBM icon
3
IBM
IBM
$204B
$19.2M 2.64%
115,573
+2,588
+2% +$434K
WMT icon
4
Walmart Inc
WMT
$889B
$18.7M 2.57%
780,270
+11,865
+2% +$273K
AMGN icon
5
Amgen
AMGN
$203B
$18M 2.47%
109,699
+2,205
+2% +$366K
INTC icon
6
Intel
INTC
$462B
$17.1M 2.34%
472,919
+3,680
+0.8% +$133K
GE icon
7
GE Aerospace
GE
$375B
$16.7M 2.29%
116,776
-678
-0.6% -$98.1K
MSFT icon
8
Microsoft
MSFT
$2.89T
$16.5M 2.26%
250,474
+9,603
+4% +$615K
CSCO icon
9
Cisco
CSCO
$452B
$16.5M 2.26%
486,932
-90,822
-16% -$2.95M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$16.3M 2.23%
130,649
+445
+0.3% +$53.2K
BA icon
11
Boeing
BA
$167B
$15.6M 2.14%
88,323
-16
-0% -$2.73K
PRU icon
12
Prudential Financial
PRU
$42.3B
$15.5M 2.13%
145,368
-33,826
-19% -$3.65M
T icon
13
AT&T
T
$167B
$15.4M 2.11%
489,164
-18,338
-4% -$577K
XOM icon
14
ExxonMobil
XOM
$642B
$14.4M 1.97%
175,178
+2,889
+2% +$241K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$13.6M 1.87%
296,045
+8,450
+3% +$379K
BOH icon
16
Bank of Hawaii
BOH
$3.17B
$12.7M 1.74%
153,776
-2,284
-1% -$194K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.5M 1.58%
48,738
-7,552
-13% -$1.75M
PID icon
18
Invesco International Dividend Achievers ETF
PID
$919M
$11.2M 1.53%
742,272
+41,935
+6% +$622K
PFE icon
19
Pfizer
PFE
$141B
$10.5M 1.45%
324,921
-500
-0.2% -$15.8K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$9.96M 1.37%
124,031
-2,721
-2% -$211K
TGT icon
21
Target
TGT
$63.7B
$9.7M 1.33%
175,801
+12,409
+8% +$772K
CA
22
DELISTED
CA, Inc.
CA
$9.52M 1.31%
300,164
+5,361
+2% +$173K
COF icon
23
Capital One
COF
$127B
$9.25M 1.27%
106,730
-5,745
-5% -$512K
RY icon
24
Royal Bank of Canada
RY
$291B
$9.25M 1.27%
126,828
+1,230
+1% +$89.1K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.81M 1.21%
28,196
+950
+3% +$295K
1
2 3 4 5

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NFG
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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 deployed $70.7M of net new capital in Q1 2017, opening 56 new positions and adding to 62 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 700,888 shares worth $22M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $3.65M trimmed.

  • 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 Prudential Financial, cutting an estimated $3.65M.
  • 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.