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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
+7.92%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
Boeing
BA
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$1.72M 0.54%
19,413
-641
-3% -$52.7K
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.8B
$1.67M 0.53%
44,288
+612
+1% +$23.9K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.67M 0.53%
26,530
– –
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.65M 0.52%
25,523
– –
GS icon
30
Goldman Sachs
GS
$302B
$1.65M 0.52%
10,400
-75
-0.7% -$12.1K
CTSH icon
31
Cognizant
CTSH
$26.2B
$1.61M 0.51%
39,266
– –
BRSL
32
Brightstar Lottery PLC
BRSL
$2.08B
$1.61M 0.51%
85,010
-200
-0.2% -$3.81K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.58M 0.5%
33,119
-391
-1% -$17.7K
CSCO icon
34
Cisco
CSCO
$488B
$1.57M 0.49%
67,066
+60
+0.1% +$1.49K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$1.55M 0.49%
17,119
– –
PM icon
36
Philip Morris
PM
$290B
$1.52M 0.48%
17,524
-105
-0.6% -$9.18K
KO icon
37
Coca-Cola
KO
$373B
$1.48M 0.47%
39,169
+2,075
+6% +$82K
PFE icon
38
Pfizer
PFE
$150B
$1.46M 0.46%
53,680
+2,823
+6% +$76.8K
COST icon
39
Costco
COST
$421B
$1.44M 0.45%
12,510
– –
HD icon
40
Home Depot
HD
$342B
$1.44M 0.45%
18,914
-185
-1% -$14.3K
WFC icon
41
Wells Fargo
WFC
$269B
$1.39M 0.44%
33,546
-832
-2% -$35.5K
CAT icon
42
Caterpillar
CAT
$393B
$1.36M 0.43%
16,363
-325
-2% -$27.5K
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$1.33M 0.42%
40,324
+1,325
+3% +$40.5K
IBM icon
44
IBM
IBM
$222B
$1.3M 0.41%
7,353
– –
D icon
45
Dominion Energy
D
$59.8B
$1.29M 0.41%
20,615
+186
+0.9% +$11K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$1.28M 0.4%
63,710
-200
-0.3% -$3.96K
NEE icon
47
NextEra Energy
NEE
$179B
$1.27M 0.4%
63,248
– –
APA icon
48
APA Corp
APA
$14B
$1.26M 0.4%
14,752
+200
+1% +$16.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.39%
26,957
+400
+2% +$17.6K
MCD icon
50
McDonald's
MCD
$195B
$1.23M 0.39%
12,783
-250
-2% -$24.4K
1
2
3 4 5

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Trust Company of the Ozarks's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of the Ozarks held 155 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q3 2013 filing shows 6 new, 41 increased, 43 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 15,345 shares worth $642K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q3 2013 buy was Intuitive Surgical: 15,345 shares worth $642K.
  • Trust Company of the Ozarks added most to ExxonMobil in Q3 2013, an estimated $268K increase.
  • Trust Company of the Ozarks's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • Trust Company of the Ozarks fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.9M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $318M portfolio in Q3 2013.
  • Trust Company of the Ozarks opened 6 new positions and closed 2 in Q3 2013.
  • Trust Company of the Ozarks's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.