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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
-11.17%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.62%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
DGX icon
Quest Diagnostics
DGX
+$3.47M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$3.31M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
4
SLB icon
SLB Ltd
SLB
+$3.02M
5
CMP icon
Compass Minerals
CMP
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$33.2M 4.36%
480,738
-32,122
-6% -$2.34M
WMT icon
2
Walmart Inc
WMT
$909B
$19M 2.5%
613,407
-15,825
-3% -$507K
AMGN icon
3
Amgen
AMGN
$209B
$17.4M 2.29%
89,572
-750
-0.8% -$146K
CSCO icon
4
Cisco
CSCO
$443B
$17.3M 2.27%
398,305
-4,704
-1% -$215K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17M 2.24%
167,440
-12,448
-7% -$1.33M
INTC icon
6
Intel
INTC
$413B
$16.6M 2.19%
354,402
-6,048
-2% -$283K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$16.5M 2.17%
281,098
-52,546
-16% -$3.28M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$15.5M 2.03%
119,950
-1,910
-2% -$266K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 1.98%
193,676
+15,178
+9% +$1.18M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$13.9M 1.82%
55,101
+19,263
+54% +$5.23M
PFE icon
11
Pfizer
PFE
$143B
$13.4M 1.76%
324,074
-930
-0.3% -$38.6K
MRK icon
12
Merck
MRK
$322B
$12.8M 1.68%
175,758
-1,957
-1% -$138K
RY icon
13
Royal Bank of Canada
RY
$287B
$12.1M 1.58%
175,917
-761
-0.4% -$55.6K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.9M 1.56%
216,435
+156,019
+258% +$9.15M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$10.9M 1.44%
333,800
-42,676
-11% -$1.5M
XOM icon
16
ExxonMobil
XOM
$650B
$10.9M 1.44%
160,141
-12,006
-7% -$942K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 1.42%
43,262
+1,138
+3% +$307K
PG icon
18
Procter & Gamble
PG
$340B
$10.6M 1.39%
115,031
-125
-0.1% -$11.2K
PRU icon
19
Prudential Financial
PRU
$42.6B
$10.5M 1.38%
128,618
-1,968
-2% -$181K
DEO icon
20
Diageo
DEO
$49.6B
$10.3M 1.36%
72,912
+45
+0.1% +$6.33K
BA icon
21
Boeing
BA
$169B
$10.1M 1.33%
31,264
-1,053
-3% -$364K
ADM icon
22
Archer Daniels Midland
ADM
$38.7B
$9.71M 1.28%
236,944
-1,437
-0.6% -$67K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.4M 1.24%
284,644
+12,654
+5% +$417K
BOH icon
24
Bank of Hawaii
BOH
$3.14B
$9.39M 1.23%
139,467
-260
-0.2% -$19.8K
CVX icon
25
Chevron
CVX
$382B
$9.24M 1.21%
84,924
-99
-0.1% -$11.5K
1
2 3 4 5

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NFG
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Country Club Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Country Club Trust held 273 positions worth $761M, down 12% from $860M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q4 2018 filing shows 15 new, 93 increased, 121 reduced and 29 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M. The largest sale was CA, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Country Club Trust's largest Q4 2018 buy was Tortoise North American Pipeline ETF: 150,260 shares worth $2.99M.
  • Country Club Trust added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.15M increase.
  • Country Club Trust's biggest Q4 2018 reduction was IBM, cutting an estimated $3.54M.
  • Country Club Trust fully exited CA, Inc. in Q4 2018, selling an estimated $11.4M.
  • Country Club Trust's ten largest holdings make up 24% of its $761M portfolio in Q4 2018.
  • Country Club Trust opened 15 new positions and closed 29 in Q4 2018.
  • Country Club Trust's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.