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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
+4.01%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$46.3M
Cap. Flow
+$23.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.5M
2
PAYX icon
Paychex
PAYX
+$3.62M
3
FHI icon
Federated Hermes
FHI
+$3M
4
M icon
Macy's
M
+$2.43M
5
FHN icon
First Horizon
FHN
+$2.31M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.86M
2
SPLS
Staples Inc
SPLS
+$5.79M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BA icon
Boeing
BA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.62%
3 Financials 11.41%
4 Industrials 9.37%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$37.3M 5.1%
481,366
+3,493
+0.7% +$265K
AMGN icon
2
Amgen
AMGN
$204B
$20.4M 2.8%
109,456
-129
-0.1% -$22.9K
WMT icon
3
Walmart Inc
WMT
$878B
$20.4M 2.79%
782,955
-1,083
-0.1% -$28.4K
INTC icon
4
Intel
INTC
$470B
$18.1M 2.49%
476,633
+2,223
+0.5% +$79K
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$17M 2.33%
130,522
-101
-0.1% -$13.4K
MSFT icon
6
Microsoft
MSFT
$2.91T
$16.7M 2.29%
224,815
-24,824
-10% -$1.81M
CSCO icon
7
Cisco
CSCO
$452B
$16.3M 2.23%
484,094
-1,136
-0.2% -$36.2K
BA icon
8
Boeing
BA
$168B
$16M 2.2%
63,027
-6,487
-9% -$1.51M
IBM icon
9
IBM
IBM
$206B
$15.8M 2.16%
113,646
-636
-0.6% -$88.6K
PRU icon
10
Prudential Financial
PRU
$42B
$15.4M 2.1%
144,463
+331
+0.2% +$35.4K
RY icon
11
Royal Bank of Canada
RY
$290B
$15.1M 2.07%
195,018
+15,033
+8% +$1.12M
XOM icon
12
ExxonMobil
XOM
$637B
$15.1M 2.06%
183,586
+8,573
+5% +$681K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.2B
$15M 2.06%
219,247
+22,713
+12% +$1.52M
PID icon
14
Invesco International Dividend Achievers ETF
PID
$915M
$14.7M 2.01%
908,863
-16,621
-2% -$262K
T icon
15
AT&T
T
$165B
$14.2M 1.95%
480,048
-1,249
-0.3% -$35.5K
BOH icon
16
Bank of Hawaii
BOH
$3.33B
$13.4M 1.84%
160,633
+4,057
+3% +$329K
GE icon
17
GE Aerospace
GE
$375B
$13.3M 1.82%
114,629
-2,237
-2% -$270K
ADM icon
18
Archer Daniels Midland
ADM
$40.3B
$12.1M 1.66%
285,094
-9,266
-3% -$390K
PFE icon
19
Pfizer
PFE
$140B
$12.1M 1.65%
356,298
+26,971
+8% +$867K
DD icon
20
DuPont de Nemours
DD
$18.6B
$11.2M 1.54%
64,022
+62,737
+4,882% +$10.5M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.8M 1.49%
43,168
-1,857
-4% -$458K
CVX icon
22
Chevron
CVX
$379B
$10.3M 1.41%
87,461
+6,422
+8% +$701K
CA
23
DELISTED
CA, Inc.
CA
$10.1M 1.39%
303,598
+4,321
+1% +$143K
TGT icon
24
Target
TGT
$62.5B
$10.1M 1.38%
171,153
-6,911
-4% -$387K
TTE icon
25
TotalEnergies
TTE
$187B
$9.67M 1.32%
180,649
+5,354
+3% +$275K
1
2 3 4 5

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Country Club Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Country Club Trust held 221 positions worth $730M, up 6.8% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust deployed $23.2M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Paychex: 63,450 shares worth $3.81M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.57M trimmed.

  • Country Club Trust's largest Q3 2017 buy was Paychex: 63,450 shares worth $3.81M.
  • Country Club Trust added most to DuPont de Nemours in Q3 2017, an estimated $10.5M increase.
  • Country Club Trust's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $2.57M.
  • Country Club Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.86M.
  • Country Club Trust's ten largest holdings make up 26% of its $730M portfolio in Q3 2017.
  • Country Club Trust opened 37 new positions and closed 11 in Q3 2017.
  • Country Club Trust's portfolio value rose 6.8% quarter-over-quarter to $730M.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.