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Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
Truist Financial
TFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 19.8%
3 Healthcare 9.04%
4 Financials 7.08%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$10.9B
$76.4M 26.35%
1,098,238
-1,000,000
-48% -$68.8M
ORLY icon
2
O'Reilly Automotive
ORLY
$70.1B
$43.9M 15.14%
2,635,095
+20,295
+0.8% +$328K
XOM icon
3
ExxonMobil
XOM
$615B
$4.63M 1.6%
62,316
+2,243
+4% +$173K
T icon
4
AT&T
T
$153B
$3.86M 1.33%
156,988
+3,558
+2% +$90.7K
PEP icon
5
PepsiCo
PEP
$185B
$3.8M 1.31%
40,264
-233
-0.6% -$22.2K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.57M 1.23%
80,600
-342
-0.4% -$15.4K
VZ icon
7
Verizon
VZ
$182B
$3.46M 1.19%
79,487
+150
+0.2% +$6.92K
SFNC icon
8
Simmons First National
SFNC
$3.27B
$3.4M 1.17%
142,000
– –
INTC icon
9
Intel
INTC
$488B
$3.4M 1.17%
112,789
+2,896
+3% +$83.7K
RTX icon
10
RTX Corp
RTX
$262B
$3.01M 1.04%
53,826
+952
+2% +$58.6K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.82M 0.97%
30,255
-30
-0.1% -$2.9K
JPM icon
12
JPMorgan Chase
JPM
$901B
$2.78M 0.96%
45,565
-1,614
-3% -$106K
PG icon
13
Procter & Gamble
PG
$347B
$2.6M 0.9%
36,102
+2,208
+7% +$166K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.54M 0.88%
99,280
+1,000
+1% +$25.3K
BAC icon
15
Bank of America
BAC
$424B
$2.46M 0.85%
158,232
+39,790
+34% +$669K
CTSH icon
16
Cognizant
CTSH
$21.1B
$2.4M 0.83%
38,375
-700
-2% -$43.9K
WMT icon
17
Walmart Inc
WMT
$893B
$2.37M 0.82%
109,392
-141
-0.1% -$3.23K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.1B
$2.32M 0.8%
41,029
-825
-2% -$53.5K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.31M 0.8%
33,581
-150
-0.4% -$10.3K
CELG
20
DELISTED
Celgene Corp
CELG
$2.25M 0.78%
20,816
-215
-1% -$26.7K
MRK icon
21
Merck
MRK
$307B
$2.23M 0.77%
47,348
-246
-0.5% -$13.1K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.15M 0.74%
23,947
-400
-2% -$36.7K
ORCL icon
23
Oracle
ORCL
$350B
$2.1M 0.72%
58,122
+157
+0.3% +$6.04K
GILD icon
24
Gilead Sciences
GILD
$165B
$2.07M 0.71%
21,075
+169
+0.8% +$18.8K
WFC icon
25
Wells Fargo
WFC
$261B
$1.97M 0.68%
38,411
+45
+0.1% +$2.48K
1
2 3 4 5

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Trust Company of the Ozarks's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.

  • Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
  • Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
  • Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
  • Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
  • Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
  • Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.