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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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$25.9B
$1.23M 0.35%
25,331
+336
+1% +$15.5K
IBM icon
52
IBM
IBM
$222B
$1.23M 0.35%
6,830
-523
-7% -$90.2K
AMGN icon
53
Amgen
AMGN
$225B
$1.17M 0.33%
10,212
-300
-3% -$34.1K
ABBV icon
54
AbbVie
ABBV
$440B
$1.16M 0.33%
21,915
+400
+2% +$19.7K
NVS icon
55
Novartis
NVS
$290B
$1.16M 0.33%
16,034
+547
+4% +$38K
MCD icon
56
McDonald's
MCD
$195B
$1.14M 0.33%
11,783
-1,000
-8% -$96.1K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.32%
16,833
+551
+3% +$34.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.31%
9,053
– –
CMI icon
59
Cummins
CMI
$87.8B
$1.03M 0.3%
7,320
+620
+9% +$82.3K
ADBE icon
60
Adobe
ADBE
$103B
$1.02M 0.29%
17,090
-950
-5% -$52.5K
MO icon
61
Altria Group
MO
$107B
$1.02M 0.29%
26,482
-100
-0.4% -$3.69K
EXC icon
62
Exelon
EXC
$46.6B
$1.01M 0.29%
51,655
-3,926
-7% -$79K
APD icon
63
Air Products & Chemicals
APD
$67.7B
$994K 0.28%
9,611
-145
-1% -$14.6K
AXP icon
64
American Express
AXP
$232B
$972K 0.28%
10,710
-850
-7% -$69.8K
OXY icon
65
Occidental Petroleum
OXY
$58.5B
$965K 0.28%
10,592
-146
-1% -$13.3K
MMM icon
66
3M
MMM
$94.8B
$946K 0.27%
8,063
+179
+2% +$19.1K
NOV icon
67
NOV
NOV
$7.45B
$940K 0.27%
13,113
+305
+2% +$22.2K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.26%
13,151
-753
-5% -$49.2K
CVS icon
69
CVS Health
CVS
$121B
$897K 0.26%
12,533
-1,875
-13% -$120K
ETR icon
70
Entergy
ETR
$50.3B
$893K 0.26%
28,242
+3,664
+15% +$117K
PSX icon
71
Phillips 66
PSX
$90B
$858K 0.25%
11,125
-2,010
-15% -$134K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$842K 0.24%
3,125
– –
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$835K 0.24%
23,454
+1,625
+7% +$55.9K
MHK icon
74
Mohawk Industries
MHK
$9.27B
$831K 0.24%
5,575
– –
ETN icon
75
Eaton
ETN
$179B
$830K 0.24%
10,910
-492
-4% -$35K
1 2
3
4 5

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Trust Company of the Ozarks's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.