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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$653K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
3
CAG icon
Conagra Brands
CAG
+$361K
4
C icon
Citigroup
C
+$356K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$843K
2
AZN icon
AstraZeneca
AZN
+$634K
3
XOM icon
ExxonMobil
XOM
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.96M 0.53%
74,295
-1,200
-2% -$31.7K
KO icon
27
Coca-Cola
KO
$373B
$1.93M 0.52%
45,469
-2,500
-5% -$101K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.89M 0.51%
22,830
+100
+0.4% +$7.78K
CTSH icon
29
Cognizant
CTSH
$26.2B
$1.86M 0.5%
38,116
-900
-2% -$43.9K
BA icon
30
Boeing
BA
$183B
$1.79M 0.49%
14,097
-116
-0.8% -$15.1K
CSCO icon
31
Cisco
CSCO
$488B
$1.76M 0.48%
70,726
-1,200
-2% -$28.6K
GS icon
32
Goldman Sachs
GS
$302B
$1.7M 0.46%
10,125
-25
-0.2% -$4.03K
CAT icon
33
Caterpillar
CAT
$393B
$1.68M 0.45%
15,483
-755
-5% -$79.2K
KMB icon
34
Kimberly-Clark
KMB
$36.2B
$1.65M 0.45%
15,461
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.44%
24,345
-320
-1% -$19.7K
LOW icon
36
Lowe's Companies
LOW
$121B
$1.6M 0.43%
33,380
-550
-2% -$25.6K
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$1.59M 0.43%
65,260
-130
-0.2% -$3.1K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.58M 0.43%
23,823
-2,096
-8% -$141K
NEE icon
39
NextEra Energy
NEE
$179B
$1.58M 0.43%
61,648
– –
D icon
40
Dominion Energy
D
$59.8B
$1.55M 0.42%
21,652
+835
+4% +$58.6K
FCX icon
41
Freeport-McMoran
FCX
$96.9B
$1.51M 0.41%
41,314
-640
-2% -$21.9K
APA icon
42
APA Corp
APA
$14B
$1.5M 0.41%
14,917
+105
+0.7% +$9.51K
ISRG icon
43
Intuitive Surgical
ISRG
$142B
$1.5M 0.41%
32,751
+14,796
+82% +$653K
BRSL
44
Brightstar Lottery PLC
BRSL
$2.08B
$1.5M 0.4%
94,060
+10,950
+13% +$149K
PM icon
45
Philip Morris
PM
$290B
$1.43M 0.39%
16,999
– –
DIS icon
46
Walt Disney
DIS
$178B
$1.38M 0.37%
16,058
– –
PFE icon
47
Pfizer
PFE
$150B
$1.36M 0.37%
48,463
-5,169
-10% -$147K
DE icon
48
Deere & Co
DE
$167B
$1.35M 0.36%
14,865
+580
+4% +$53.3K
HD icon
49
Home Depot
HD
$342B
$1.33M 0.36%
16,489
-850
-5% -$67K
IBM icon
50
IBM
IBM
$222B
$1.33M 0.36%
7,678
+848
+12% +$153K
1
2
3 4 5

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Trust Company of the Ozarks's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.

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

  • Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
  • Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
  • Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
  • Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
  • Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
  • Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.