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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
-1.07%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$76.1M
Cap. Flow
+$92.4M
Cap. Flow %
11.32%
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.62M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.17M
2
TRI icon
Thomson Reuters
TRI
+$3.75M
3
INTC icon
Intel
INTC
+$3.73M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 10.63%
3 Healthcare 9.74%
4 Consumer Staples 8.04%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$40.2M 4.93%
500,585
+6,283
+1% +$513K
INTC icon
2
Intel
INTC
$413B
$19.7M 2.41%
377,720
-78,426
-17% -$3.73M
WMT icon
3
Walmart Inc
WMT
$909B
$19M 2.33%
641,286
-108,387
-14% -$3.49M
CSCO icon
4
Cisco
CSCO
$443B
$17.8M 2.18%
414,414
-48,701
-11% -$2.07M
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.3M 2.12%
189,932
-26,980
-12% -$2.47M
AMGN icon
6
Amgen
AMGN
$209B
$16.6M 2.03%
97,127
-9,478
-9% -$1.74M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 2.01%
235,846
+4,055
+2% +$289K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$15.6M 1.91%
121,358
-4,034
-3% -$545K
IBM icon
9
IBM
IBM
$213B
$15.4M 1.88%
104,800
+2,237
+2% +$338K
RY icon
10
Royal Bank of Canada
RY
$287B
$13.9M 1.71%
180,385
-5,807
-3% -$471K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 1.67%
+400,716
New +$14M
PRU icon
12
Prudential Financial
PRU
$42.6B
$13.4M 1.64%
129,102
-6,882
-5% -$776K
XOM icon
13
ExxonMobil
XOM
$650B
$13.2M 1.61%
176,339
-7,119
-4% -$569K
BOH icon
14
Bank of Hawaii
BOH
$3.14B
$12.8M 1.56%
153,518
-2,143
-1% -$181K
BA icon
15
Boeing
BA
$169B
$12.1M 1.48%
36,889
-15,297
-29% -$5.17M
T icon
16
AT&T
T
$164B
$11.8M 1.45%
438,812
-17,049
-4% -$475K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.7M 1.44%
44,649
+1,172
+3% +$320K
PFE icon
18
Pfizer
PFE
$143B
$11.7M 1.43%
347,506
+5,230
+2% +$180K
ADM icon
19
Archer Daniels Midland
ADM
$38.7B
$11.2M 1.37%
258,103
+684
+0.3% +$28.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 1.3%
+135,444
New +$10.7M
DEO icon
21
Diageo
DEO
$49.6B
$10.1M 1.24%
74,611
+5,217
+8% +$725K
DD icon
22
DuPont de Nemours
DD
$18.6B
$10.1M 1.23%
62,322
+2,568
+4% +$464K
TGT icon
23
Target
TGT
$66.3B
$9.93M 1.22%
142,963
-12,291
-8% -$895K
PID icon
24
Invesco International Dividend Achievers ETF
PID
$936M
$9.81M 1.2%
622,910
-79,868
-11% -$1.31M
TTE icon
25
TotalEnergies
TTE
$193B
$9.67M 1.18%
167,581
-6,956
-4% -$398K
1
2 3 4 5

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NFG
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Country Club Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Country Club Trust held 268 positions worth $816M, up 10% from $740M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust deployed $92.4M of net new capital in Q1 2018, opening 58 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.

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

On the sell side, the largest reduction was Boeing, an estimated $5.17M trimmed.

  • Country Club Trust's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 400,716 shares worth $13.6M.
  • Country Club Trust added most to DST Systems Inc. in Q1 2018, an estimated $5.04M increase.
  • Country Club Trust's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.17M.
  • Country Club Trust fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2018, selling an estimated $735K.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q1 2018.
  • Country Club Trust opened 58 new positions and closed 15 in Q1 2018.
  • Country Club Trust's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.