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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$653K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
3
CAG icon
Conagra Brands
CAG
+$361K
4
C icon
Citigroup
C
+$356K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$843K
2
AZN icon
AstraZeneca
AZN
+$634K
3
XOM icon
ExxonMobil
XOM
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$1.32M 0.36%
23,332
-50
-0.2% -$2.62K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.35%
16,673
-53
-0.3% -$3.87K
CMI icon
53
Cummins
CMI
$87.8B
$1.24M 0.34%
8,055
– –
EXC icon
54
Exelon
EXC
$46.6B
$1.23M 0.33%
47,302
-2,951
-6% -$75.3K
NVS icon
55
Novartis
NVS
$290B
$1.22M 0.33%
14,978
-781
-5% -$61.4K
ETR icon
56
Entergy
ETR
$50.3B
$1.21M 0.33%
29,392
-600
-2% -$22.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.32%
24,632
-700
-3% -$34.5K
AMGN icon
58
Amgen
AMGN
$225B
$1.19M 0.32%
10,012
+615
+7% +$71.2K
ADBE icon
59
Adobe
ADBE
$103B
$1.18M 0.32%
16,315
-375
-2% -$24.2K
MCD icon
60
McDonald's
MCD
$195B
$1.16M 0.31%
11,483
-950
-8% -$95.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.31%
9,103
-75
-0.8% -$9.49K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$1.15M 0.31%
8,210
– –
APD icon
63
Air Products & Chemicals
APD
$67.7B
$1.14M 0.31%
9,568
– –
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$1.11M 0.3%
11,307
+835
+8% +$78.5K
COST icon
65
Costco
COST
$421B
$1.11M 0.3%
9,610
-50
-0.5% -$5.74K
MO icon
66
Altria Group
MO
$107B
$1.1M 0.3%
26,208
– –
AXP icon
67
American Express
AXP
$232B
$1.09M 0.3%
11,535
– –
NOV icon
68
NOV
NOV
$7.45B
$1.05M 0.28%
12,718
-277
-2% -$20.6K
MMM icon
69
3M
MMM
$94.8B
$1.04M 0.28%
8,661
-114
-1% -$13.4K
DRI icon
70
Darden Restaurants
DRI
$25.9B
$1.02M 0.28%
24,609
-358
-1% -$15.9K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$988K 0.27%
23,254
-600
-3% -$24K
PSX icon
72
Phillips 66
PSX
$90B
$884K 0.24%
10,998
-277
-2% -$22.8K
TGT icon
73
Target
TGT
$69.9B
$865K 0.23%
14,925
+320
+2% +$18.8K
ABT icon
74
Abbott
ABT
$192B
$861K 0.23%
21,046
-220
-1% -$8.64K
USB icon
75
US Bancorp
USB
$101B
$849K 0.23%
19,582
-3,245
-14% -$135K
1 2
3
4 5

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Trust Company of the Ozarks's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.

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

  • Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
  • Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
  • Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
  • Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
  • Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
  • Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.