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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
+0.89%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$48.9M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
4
RY icon
Royal Bank of Canada
RY
+$3.73M
5
SLB icon
SLB Ltd
SLB
+$3.36M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$35.3M 5.17%
477,873
+65,714
+16% +$4.8M
WMT icon
2
Walmart Inc
WMT
$909B
$19.8M 2.89%
784,038
+3,768
+0.5% +$95.7K
AMGN icon
3
Amgen
AMGN
$198B
$18.9M 2.76%
109,585
-114
-0.1% -$18.5K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$17.3M 2.53%
130,623
-26
-0% -$3.32K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.2M 2.52%
249,639
-835
-0.3% -$57.3K
IBM icon
6
IBM
IBM
$200B
$16.8M 2.46%
114,282
-1,291
-1% -$195K
INTC icon
7
Intel
INTC
$478B
$16M 2.34%
474,410
+1,491
+0.3% +$53.4K
PRU icon
8
Prudential Financial
PRU
$41.4B
$15.6M 2.28%
144,132
-1,236
-0.9% -$131K
CSCO icon
9
Cisco
CSCO
$441B
$15.2M 2.22%
485,230
-1,702
-0.3% -$55.4K
GE icon
10
GE Aerospace
GE
$362B
$15.1M 2.21%
116,866
+90
+0.1% +$12.3K
PID icon
11
Invesco International Dividend Achievers ETF
PID
$921M
$14.2M 2.08%
925,484
+183,212
+25% +$2.78M
XOM icon
12
ExxonMobil
XOM
$611B
$14.1M 2.07%
175,013
-165
-0.1% -$13.5K
BA icon
13
Boeing
BA
$169B
$13.7M 2.01%
69,514
-18,809
-21% -$3.5M
T icon
14
AT&T
T
$152B
$13.7M 2.01%
481,297
-7,867
-2% -$232K
RY icon
15
Royal Bank of Canada
RY
$299B
$13.1M 1.91%
179,985
+53,157
+42% +$3.73M
BOH icon
16
Bank of Hawaii
BOH
$3.4B
$13M 1.9%
156,576
+2,800
+2% +$226K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 1.87%
196,534
+116,390
+145% +$7.53M
ADM icon
18
Archer Daniels Midland
ADM
$41.4B
$12.2M 1.78%
294,360
-1,685
-0.6% -$72.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.9M 1.59%
45,025
-3,713
-8% -$890K
PFE icon
20
Pfizer
PFE
$143B
$10.5M 1.54%
329,327
+4,406
+1% +$139K
CA
21
DELISTED
CA, Inc.
CA
$10.3M 1.51%
299,277
-887
-0.3% -$28.7K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$9.86M 1.44%
122,180
-1,851
-1% -$148K
TGT icon
23
Target
TGT
$63.4B
$9.31M 1.36%
178,064
+2,263
+1% +$124K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.08M 1.33%
28,593
+397
+1% +$125K
VOD icon
25
Vodafone
VOD
$36.2B
$8.92M 1.31%
310,599
+8,488
+3% +$236K
1
2 3 4 5

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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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EC
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TU
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Country Club Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Country Club Trust held 226 positions worth $683M, down 6.3% from $729M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Country Club Trust withdrew a net $48.9M in Q2 2017, closing 42 positions and reducing 75 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $22M 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 Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in Macquarie Infrastructure Holdings, LLC worth $5.07M.

  • Country Club Trust's largest Q2 2017 buy was Macquarie Infrastructure Holdings, LLC: 64,679 shares worth $5.07M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $7.53M increase.
  • Country Club Trust's biggest Q2 2017 reduction was Boeing, cutting an estimated $3.5M.
  • Country Club Trust fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $22M.
  • Country Club Trust's ten largest holdings make up 27% of its $683M portfolio in Q2 2017.
  • Country Club Trust opened 21 new positions and closed 42 in Q2 2017.
  • Country Club Trust's portfolio value fell 6.3% quarter-over-quarter to $683M.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.