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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
+1.64%
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
-$637K
Cap. Flow
-$9.4M
Cap. Flow %
-1.15%
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$9.58M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.16M
3
GE icon
GE Aerospace
GE
+$1.87M
4
TRI icon
Thomson Reuters
TRI
+$1.79M
5
M icon
Macy's
M
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.3%
3 Healthcare 10.08%
4 Consumer Staples 8.32%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$40.6M 4.98%
515,286
+14,701
+3% +$1.19M
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.6M 2.28%
188,579
-1,353
-0.7% -$131K
WMT icon
3
Walmart Inc
WMT
$889B
$18.4M 2.26%
644,442
+3,156
+0.5% +$89.7K
INTC icon
4
Intel
INTC
$462B
$18.3M 2.24%
367,432
-10,288
-3% -$546K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$17.7M 2.18%
264,901
+29,055
+12% +$2.04M
AMGN icon
6
Amgen
AMGN
$203B
$17.7M 2.17%
96,033
-1,094
-1% -$194K
CSCO icon
7
Cisco
CSCO
$452B
$17.7M 2.17%
411,925
-2,489
-0.6% -$109K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$14.9M 1.82%
122,571
+1,213
+1% +$151K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$14.7M 1.8%
408,776
+8,060
+2% +$284K
XOM icon
10
ExxonMobil
XOM
$642B
$14.2M 1.74%
171,969
-4,370
-2% -$348K
IBM icon
11
IBM
IBM
$204B
$13.5M 1.65%
100,913
-3,887
-4% -$542K
RY icon
12
Royal Bank of Canada
RY
$291B
$13.4M 1.64%
177,684
-2,701
-1% -$207K
BOH icon
13
Bank of Hawaii
BOH
$3.17B
$12.6M 1.55%
151,546
-1,972
-1% -$167K
BA icon
14
Boeing
BA
$167B
$12.1M 1.49%
36,183
-706
-2% -$243K
PRU icon
15
Prudential Financial
PRU
$42.3B
$12.1M 1.48%
128,891
-211
-0.2% -$21.3K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 1.46%
152,679
+17,235
+13% +$1.35M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 1.45%
43,525
-1,124
-3% -$304K
PFE icon
18
Pfizer
PFE
$141B
$11.3M 1.39%
328,993
-18,513
-5% -$633K
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$11.1M 1.37%
243,107
-14,996
-6% -$673K
DEO icon
20
Diageo
DEO
$47.3B
$10.7M 1.31%
74,247
-364
-0.5% -$52.1K
CVX icon
21
Chevron
CVX
$378B
$10.6M 1.3%
83,899
-714
-0.8% -$88.6K
MRK icon
22
Merck
MRK
$323B
$10.6M 1.3%
182,720
+222
+0.1% +$12.5K
DD icon
23
DuPont de Nemours
DD
$18.9B
$10.5M 1.28%
62,769
+447
+0.7% +$74.8K
T icon
24
AT&T
T
$167B
$10.4M 1.28%
429,488
-9,324
-2% -$234K
TGT icon
25
Target
TGT
$63.7B
$10.1M 1.24%
132,799
-10,164
-7% -$748K
1
2 3 4 5

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Country Club Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Country Club Trust held 276 positions worth $816M, down 0.08% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2018 filing shows 23 new, 90 increased, 120 reduced and 25 closed positions. Its largest new stake was Henry Schein: 9,717 shares worth $554K. The largest sale was DST Systems Inc., an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Country Club Trust's largest Q2 2018 buy was Henry Schein: 9,717 shares worth $554K.
  • Country Club Trust added most to Omnicom Group in Q2 2018, an estimated $3.59M increase.
  • Country Club Trust's biggest Q2 2018 reduction was iShares US Equity Factor ETF, cutting an estimated $2.16M.
  • Country Club Trust fully exited DST Systems Inc. in Q2 2018, selling an estimated $9.58M.
  • Country Club Trust's ten largest holdings make up 24% of its $816M portfolio in Q2 2018.
  • Country Club Trust opened 23 new positions and closed 25 in Q2 2018.
  • Country Club Trust's portfolio value fell 0.08% quarter-over-quarter to $816M.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.