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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$3.16M |
| 2 |
US Bancorp
USB
|
+$594K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$13.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$833K |
| 3 |
Kinder Morgan
KMI
|
+$267K |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $2.06M | 0.57% |
21,399
+1,190
| +6% | +$125K |
|
27
Goldman Sachs
GS
$302B
| $2.04M | 0.57% |
9,750
-375
| -4% | -$76.4K |
|
|
28
Bank of America
BAC
$453B
| $2.02M | 0.56% |
118,442
+15,873
| +15% | +$262K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.99M | 0.55% |
75,449
-1,075
| -1% | -$28.7K |
|
30
Qualcomm
QCOM
$171B
| $1.99M | 0.55% |
31,691
-580
| -2% | -$39.6K |
|
31
ConocoPhillips
COP
$153B
| $1.98M | 0.55% |
32,297
-60
| -0.2% | -$3.91K |
|
32
Boeing
BA
$183B
| $1.98M | 0.55% |
14,270
-15
| -0.1% | -$2.19K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.85M | 0.52% |
15,514
-50
| -0.3% | -$6.09K |
|
34
Walt Disney
DIS
$178B
| $1.82M | 0.51% |
15,917
+215
| +1% | +$23.6K |
|
35
Intuitive Surgical
ISRG
$142B
| $1.75M | 0.49% |
32,553
+180
| +0.6% | +$10.1K |
|
36
Coca-Cola
KO
$373B
| $1.75M | 0.49% |
44,658
+374
| +0.8% | +$15.2K |
|
37
Home Depot
HD
$342B
| $1.74M | 0.48% |
15,679
-270
| -2% | -$30.2K |
|
38
Dominion Energy
D
$59.8B
| $1.65M | 0.46% |
24,667
+645
| +3% | +$45.4K |
|
39
Microchip Technology
MCHP
$43.1B
| $1.63M | 0.45% |
68,782
+850
| +1% | +$20.6K |
|
40
Pfizer
PFE
$150B
| $1.63M | 0.45% |
51,189
-68
| -0.1% | -$2.22K |
|
41
SLB Ltd
SLB
$78.1B
| $1.62M | 0.45% |
18,757
+201
| +1% | +$18.1K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $1.6M | 0.44% |
24,037
-10
| -0% | -$659 |
|
43
GSK
GSK
$101B
| $1.6M | 0.44% |
30,696
+1,834
| +6% | +$103K |
|
44
Deere & Co
DE
$167B
| $1.6M | 0.44% |
16,457
-100
| -0.6% | -$9.1K |
|
45
AbbVie
ABBV
$440B
| $1.56M | 0.43% |
23,212
-155
| -0.7% | -$10.1K |
|
46
Amgen
AMGN
$225B
| $1.53M | 0.42% |
9,954
-136
| -1% | -$21.8K |
|
47
Kimberly-Clark
KMB
$36.2B
| $1.52M | 0.42% |
14,337
-100
| -0.7% | -$10.9K |
|
48
NextEra Energy
NEE
$179B
| $1.42M | 0.39% |
57,812
-216
| -0.4% | -$5.49K |
|
|
49
US Bancorp
USB
$101B
| $1.39M | 0.39% |
32,021
+13,596
| +74% | +$594K |
|
50
Adobe
ADBE
$103B
| $1.37M | 0.38% |
16,965
+50
| +0.3% | +$3.9K |
|
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
- Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
- Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
- Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
- Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
- Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.