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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
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
Truist Financial
TFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 19.8%
3 Healthcare 9.04%
4 Financials 7.08%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$291B
$1.28M 0.44%
16,151
-350
-2% -$28.8K
SLB icon
52
SLB Ltd
SLB
$75.4B
$1.28M 0.44%
18,547
-210
-1% -$16.6K
ABBV icon
53
AbbVie
ABBV
$431B
$1.26M 0.43%
23,082
-130
-0.6% -$8.46K
DE icon
54
Deere & Co
DE
$167B
$1.21M 0.42%
16,392
-65
-0.4% -$5.72K
TGT icon
55
Target
TGT
$67.3B
$1.21M 0.42%
15,326
-195
-1% -$15.6K
MCD icon
56
McDonald's
MCD
$191B
$1.13M 0.39%
11,498
-105
-0.9% -$10.2K
GE icon
57
GE Aerospace
GE
$391B
$1.13M 0.39%
9,350
-122
-1% -$15K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.39%
8,595
-143
-2% -$19.6K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$1.1M 0.38%
17,951
-799
-4% -$50.7K
EXC icon
60
Exelon
EXC
$47.2B
$1.1M 0.38%
51,873
+2,889
+6% +$64.9K
CMI icon
61
Cummins
CMI
$87.8B
$1.09M 0.38%
10,035
+895
+10% +$111K
CAT icon
62
Caterpillar
CAT
$404B
$1.06M 0.37%
16,247
+200
+1% +$15.3K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.36%
12,831
+175
+1% +$15.2K
NVS icon
64
Novartis
NVS
$291B
$1.04M 0.36%
12,582
-418
-3% -$37.2K
APD icon
65
Air Products & Chemicals
APD
$65.6B
$1.03M 0.35%
8,703
-162
-2% -$20.6K
MMM icon
66
3M
MMM
$93.6B
$1.01M 0.35%
8,499
-221
-3% -$27.2K
EMR icon
67
Emerson Electric
EMR
$89B
$997K 0.34%
22,568
– –
MHK icon
68
Mohawk Industries
MHK
$9.25B
$989K 0.34%
5,440
-25
-0.5% -$4.95K
ETR icon
69
Entergy
ETR
$50.8B
$961K 0.33%
29,538
+1,090
+4% +$37K
C icon
70
Citigroup
C
$230B
$943K 0.33%
19,012
+1,487
+8% +$81.2K
IBM icon
71
IBM
IBM
$222B
$938K 0.32%
6,768
-570
-8% -$84.2K
AAPL icon
72
Apple
AAPL
$4.52T
$934K 0.32%
33,864
-4,732
-12% -$139K
AXP icon
73
American Express
AXP
$234B
$890K 0.31%
12,009
– –
PSX icon
74
Phillips 66
PSX
$82.5B
$869K 0.3%
11,309
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.29%
17,536
– –
1 2
3
4 5

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DCM
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SCA
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LPVHS
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ATC
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BACM
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Trust Company of the Ozarks's Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.

  • Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
  • Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
  • Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
  • Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
  • Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
  • Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.