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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.02M 0.56%
15,614
– –
GILD icon
27
Gilead Sciences
GILD
$168B
$1.98M 0.55%
21,036
-1,090
-5% -$113K
GS icon
28
Goldman Sachs
GS
$302B
$1.96M 0.55%
10,125
+50
+0.5% +$9.4K
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$1.91M 0.53%
32,508
– –
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.9M 0.53%
24,377
+25
+0.1% +$1.91K
BA icon
31
Boeing
BA
$183B
$1.86M 0.52%
14,279
+202
+1% +$25.6K
BAC icon
32
Bank of America
BAC
$453B
$1.84M 0.51%
102,859
-880
-0.8% -$15.1K
KO icon
33
Coca-Cola
KO
$373B
$1.82M 0.51%
43,197
-583
-1% -$24.9K
D icon
34
Dominion Energy
D
$59.8B
$1.77M 0.49%
23,022
+385
+2% +$27.9K
HD icon
35
Home Depot
HD
$342B
$1.69M 0.47%
16,129
-65
-0.4% -$6.31K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1.69M 0.47%
14,637
-678
-4% -$75.2K
SLB icon
37
SLB Ltd
SLB
$78.1B
$1.64M 0.46%
19,159
+416
+2% +$38.3K
NEE icon
38
NextEra Energy
NEE
$179B
$1.62M 0.45%
61,048
– –
AMGN icon
39
Amgen
AMGN
$225B
$1.62M 0.45%
10,153
+185
+2% +$28.8K
BRSL
40
Brightstar Lottery PLC
BRSL
$2.08B
$1.57M 0.44%
91,060
– –
PFE icon
41
Pfizer
PFE
$150B
$1.56M 0.43%
52,753
+2,752
+6% +$78.9K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$1.53M 0.43%
67,758
+898
+1% +$19.5K
DIS icon
43
Walt Disney
DIS
$178B
$1.51M 0.42%
16,052
+449
+3% +$40.5K
ABBV icon
44
AbbVie
ABBV
$440B
$1.51M 0.42%
23,057
-20
-0.1% -$1.26K
CAT icon
45
Caterpillar
CAT
$393B
$1.49M 0.41%
16,282
+999
+7% +$97.2K
GSK icon
46
GSK
GSK
$101B
$1.46M 0.41%
27,392
+596
+2% +$33.3K
DE icon
47
Deere & Co
DE
$167B
$1.46M 0.41%
16,457
+175
+1% +$15.1K
EMR icon
48
Emerson Electric
EMR
$91.4B
$1.43M 0.4%
23,198
-100
-0.4% -$6.26K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.4%
24,132
-400
-2% -$22.6K
PM icon
50
Philip Morris
PM
$290B
$1.38M 0.39%
16,989
-145
-0.8% -$12.5K
1
2
3 4 5

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BACM
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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.