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TCOTO

Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.85M 0.53%
73,395
+1,875
+3% +$45.4K
GS icon
27
Goldman Sachs
GS
$302B
$1.82M 0.52%
10,250
-150
-1% -$24.7K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.8B
$1.81M 0.52%
45,063
+775
+2% +$30.5K
EMR icon
29
Emerson Electric
EMR
$91.4B
$1.73M 0.49%
24,598
-925
-4% -$61.8K
SLB icon
30
SLB Ltd
SLB
$78.1B
$1.72M 0.49%
19,038
-375
-2% -$33.9K
KO icon
31
Coca-Cola
KO
$373B
$1.66M 0.47%
40,059
+890
+2% +$35.1K
CSCO icon
32
Cisco
CSCO
$488B
$1.61M 0.46%
71,916
+4,850
+7% +$107K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.61M 0.46%
16,103
-1,016
-6% -$101K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.59M 0.46%
32,054
-1,065
-3% -$51.7K
WFC icon
35
Wells Fargo
WFC
$269B
$1.58M 0.45%
34,756
+1,210
+4% +$52.3K
PM icon
36
Philip Morris
PM
$290B
$1.54M 0.44%
17,664
+140
+0.8% +$12.2K
FCX icon
37
Freeport-McMoran
FCX
$96.9B
$1.51M 0.43%
39,954
-370
-0.9% -$13.1K
BRSL
38
Brightstar Lottery PLC
BRSL
$2.08B
$1.5M 0.43%
82,860
-2,150
-3% -$38.8K
PFE icon
39
Pfizer
PFE
$150B
$1.48M 0.42%
50,846
-2,834
-5% -$82.5K
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$1.47M 0.42%
65,590
+1,880
+3% +$39.4K
HD icon
41
Home Depot
HD
$342B
$1.46M 0.42%
17,739
-1,175
-6% -$91.5K
CAT icon
42
Caterpillar
CAT
$393B
$1.46M 0.42%
16,038
-325
-2% -$27.7K
COST icon
43
Costco
COST
$421B
$1.4M 0.4%
11,760
-750
-6% -$89.7K
NEE icon
44
NextEra Energy
NEE
$179B
$1.35M 0.39%
63,248
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.38%
25,107
-1,850
-7% -$94.2K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.38%
24,150
-150
-0.6% -$7.53K
DE icon
47
Deere & Co
DE
$167B
$1.31M 0.38%
14,385
+2,165
+18% +$183K
DIS icon
48
Walt Disney
DIS
$178B
$1.27M 0.36%
16,658
+338
+2% +$23.4K
D icon
49
Dominion Energy
D
$59.8B
$1.27M 0.36%
19,617
-998
-5% -$64.2K
APA icon
50
APA Corp
APA
$14B
$1.27M 0.36%
14,752
– –
1
2
3 4 5

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Trust Company of the Ozarks's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.