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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
+11.55%
1 Year Est. Return
+22.67%
3 Year Est. Return
+74.1%
5 Year Est. Return
+90.59%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
+$4.68M
Cap. Flow %
0.55%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
3
BA icon
Boeing
BA
+$3.61M
4
CSCO icon
Cisco
CSCO
+$3.59M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$37.5M 4.42%
484,405
+3,667
+0.8% +$272K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 2.75%
360,014
+78,916
+28% +$4.97M
WMT icon
3
Walmart Inc
WMT
$909B
$19.3M 2.28%
594,561
-18,846
-3% -$611K
MSFT icon
4
Microsoft
MSFT
$2.9T
$19.2M 2.26%
162,592
-4,848
-3% -$529K
INTC icon
5
Intel
INTC
$413B
$18.9M 2.22%
351,264
-3,138
-0.9% -$159K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$17.8M 2.1%
62,482
+7,381
+13% +$2.02M
CSCO icon
7
Cisco
CSCO
$443B
$17.5M 2.06%
324,458
-73,847
-19% -$3.59M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 1.99%
212,139
+18,463
+10% +$1.46M
AMGN icon
9
Amgen
AMGN
$209B
$16.5M 1.94%
86,703
-2,869
-3% -$548K
MRK icon
10
Merck
MRK
$322B
$13.6M 1.6%
171,205
-4,553
-3% -$341K
XOM icon
11
ExxonMobil
XOM
$650B
$13.3M 1.56%
164,296
+4,155
+3% +$317K
RY icon
12
Royal Bank of Canada
RY
$287B
$13.1M 1.54%
173,311
-2,606
-1% -$197K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 1.54%
214,719
-1,716
-0.8% -$101K
PFE icon
14
Pfizer
PFE
$143B
$12.9M 1.52%
320,843
-3,231
-1% -$129K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$12.7M 1.49%
334,800
+1,000
+0.3% +$35.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 1.43%
43,068
-194
-0.4% -$52.7K
PG icon
17
Procter & Gamble
PG
$340B
$12.2M 1.43%
116,819
+1,788
+2% +$174K
DEO icon
18
Diageo
DEO
$49.6B
$11.6M 1.37%
70,966
-1,946
-3% -$297K
PRU icon
19
Prudential Financial
PRU
$42.6B
$11.6M 1.36%
125,756
-2,862
-2% -$264K
IBM icon
20
IBM
IBM
$213B
$10.9M 1.29%
81,014
+11,609
+17% +$1.48M
BOH icon
21
Bank of Hawaii
BOH
$3.14B
$10.8M 1.28%
137,535
-1,932
-1% -$152K
TGT icon
22
Target
TGT
$66.3B
$10.8M 1.27%
134,159
+1,963
+1% +$143K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 1.24%
308,593
+23,949
+8% +$804K
CVX icon
24
Chevron
CVX
$382B
$10.4M 1.22%
84,102
-822
-1% -$97.3K
DD icon
25
DuPont de Nemours
DD
$18.6B
$10.3M 1.21%
76,085
+9,456
+14% +$1.31M
1
2 3 4 5

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NFG
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Country Club Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q1 2019 filing shows 17 new, 85 increased, 131 reduced and 15 closed positions. Its largest new stake was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M. The largest sale was Johnson & Johnson, an estimated $7.66M.

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

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $7.66M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.