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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.54%
24,352
+7
+0% +$513
SLB icon
27
SLB Ltd
SLB
$78.1B
$1.91M 0.54%
18,743
+130
+0.7% +$14.2K
KO icon
28
Coca-Cola
KO
$373B
$1.87M 0.53%
43,780
-1,689
-4% -$69.8K
GS icon
29
Goldman Sachs
GS
$302B
$1.85M 0.52%
10,075
-50
-0.5% -$8.78K
BA icon
30
Boeing
BA
$183B
$1.79M 0.51%
14,077
-20
-0.1% -$2.52K
CSCO icon
31
Cisco
CSCO
$488B
$1.77M 0.5%
70,373
-353
-0.5% -$8.88K
BAC icon
32
Bank of America
BAC
$453B
$1.77M 0.5%
103,739
-50,100
-33% -$798K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.77M 0.5%
33,356
-24
-0.1% -$1.21K
CTSH icon
34
Cognizant
CTSH
$26.2B
$1.76M 0.5%
39,250
+1,134
+3% +$53.4K
ISRG icon
35
Intuitive Surgical
ISRG
$142B
$1.67M 0.47%
32,508
-243
-0.7% -$12.1K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1.58M 0.45%
15,315
-146
-0.9% -$15.2K
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$1.58M 0.44%
66,860
+1,600
+2% +$38.3K
D icon
38
Dominion Energy
D
$59.8B
$1.56M 0.44%
22,637
+985
+5% +$68K
GSK icon
39
GSK
GSK
$101B
$1.54M 0.43%
26,796
+19,100
+248% +$1.17M
BRSL
40
Brightstar Lottery PLC
BRSL
$2.08B
$1.54M 0.43%
91,060
-3,000
-3% -$49.9K
CAT icon
41
Caterpillar
CAT
$393B
$1.51M 0.43%
15,283
-200
-1% -$21.2K
HD icon
42
Home Depot
HD
$342B
$1.49M 0.42%
16,194
-295
-2% -$25.3K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.46M 0.41%
23,298
-525
-2% -$34.1K
NEE icon
44
NextEra Energy
NEE
$179B
$1.43M 0.4%
61,048
-600
-1% -$14.5K
PM icon
45
Philip Morris
PM
$290B
$1.43M 0.4%
17,134
+135
+0.8% +$11.4K
PFE icon
46
Pfizer
PFE
$150B
$1.4M 0.4%
50,001
+1,538
+3% +$43.2K
AMGN icon
47
Amgen
AMGN
$225B
$1.4M 0.39%
9,968
-44
-0.4% -$5.75K
APA icon
48
APA Corp
APA
$14B
$1.39M 0.39%
14,817
-100
-0.7% -$9.9K
DIS icon
49
Walt Disney
DIS
$178B
$1.39M 0.39%
15,603
-455
-3% -$40.1K
FCX icon
50
Freeport-McMoran
FCX
$96.9B
$1.38M 0.39%
42,185
+871
+2% +$31.6K
1
2
3 4 5

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DCM
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SCA
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ATC
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BACM
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Trust Company of the Ozarks's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.