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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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$10.4M
Cap. Flow
-$25.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$4.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.04M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.31M
3
BA icon
Boeing
BA
+$2.93M
4
BNY
Bank of New York Mellon
BNY
+$1.87M
5
IBM icon
IBM
IBM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 12.15%
3 Healthcare 10.83%
4 Consumer Staples 9.13%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39.9M 5.39%
494,302
+12,936
+3% +$1.03M
WMT icon
2
Walmart Inc
WMT
$889B
$24.7M 3.33%
749,673
-33,282
-4% -$1.02M
INTC icon
3
Intel
INTC
$462B
$21.1M 2.84%
456,146
-20,487
-4% -$894K
MSFT icon
4
Microsoft
MSFT
$2.89T
$18.6M 2.51%
216,912
-7,903
-4% -$648K
AMGN icon
5
Amgen
AMGN
$203B
$18.5M 2.5%
106,605
-2,851
-3% -$505K
CSCO icon
6
Cisco
CSCO
$452B
$17.7M 2.4%
463,115
-20,979
-4% -$749K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$17.5M 2.37%
125,392
-5,130
-4% -$715K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$16.3M 2.2%
231,791
+12,544
+6% +$872K
PRU icon
9
Prudential Financial
PRU
$42.3B
$15.6M 2.11%
135,984
-8,479
-6% -$952K
BA icon
10
Boeing
BA
$167B
$15.4M 2.08%
52,186
-10,841
-17% -$2.93M
XOM icon
11
ExxonMobil
XOM
$642B
$15.3M 2.07%
183,458
-128
-0.1% -$10.6K
RY icon
12
Royal Bank of Canada
RY
$291B
$15.2M 2.05%
186,192
-8,826
-5% -$700K
IBM icon
13
IBM
IBM
$204B
$15M 2.03%
102,563
-11,083
-10% -$1.61M
T icon
14
AT&T
T
$167B
$13.4M 1.81%
455,861
-24,187
-5% -$660K
BOH icon
15
Bank of Hawaii
BOH
$3.17B
$13.3M 1.8%
155,661
-4,972
-3% -$414K
PFE icon
16
Pfizer
PFE
$141B
$11.8M 1.59%
342,276
-14,022
-4% -$478K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$919M
$11.6M 1.57%
702,778
-206,085
-23% -$3.31M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.6M 1.57%
43,477
+309
+0.7% +$80.4K
CVX icon
19
Chevron
CVX
$378B
$10.8M 1.46%
86,500
-961
-1% -$114K
DD icon
20
DuPont de Nemours
DD
$18.9B
$10.8M 1.46%
59,754
-4,268
-7% -$769K
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$10.3M 1.39%
257,419
-27,675
-10% -$1.14M
DEO icon
22
Diageo
DEO
$47.3B
$10.1M 1.37%
69,394
-3,372
-5% -$465K
TGT icon
23
Target
TGT
$63.7B
$10.1M 1.37%
155,254
-15,899
-9% -$960K
COF icon
24
Capital One
COF
$127B
$10M 1.35%
100,626
-1,307
-1% -$119K
TTE icon
25
TotalEnergies
TTE
$187B
$9.65M 1.3%
174,537
-6,112
-3% -$337K
1
2 3 4 5

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6M
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
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RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
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TU
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Country Club Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Country Club Trust held 227 positions worth $740M, up 1.4% from $730M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Country Club Trust withdrew a net $25.6M in Q4 2017, closing 17 positions and reducing 115 holdings. Its most notable exit was APA Corp, an estimated $1.53M position sold in full.

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

Against the trend, Country Club Trust opened a new position in iShares Core MSCI EAFE ETF worth $1.3M.

  • Country Club Trust's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 19,742 shares worth $1.3M.
  • Country Club Trust added most to Regions Financial in Q4 2017, an estimated $4.54M increase.
  • Country Club Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.04M.
  • Country Club Trust fully exited APA Corp in Q4 2017, selling an estimated $1.53M.
  • Country Club Trust's ten largest holdings make up 28% of its $740M portfolio in Q4 2017.
  • Country Club Trust opened 17 new positions and closed 17 in Q4 2017.
  • Country Club Trust's portfolio value rose 1.4% quarter-over-quarter to $740M.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.