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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.33M 0.38%
16,282
+1,417
+10% +$121K
ABBV icon
52
AbbVie
ABBV
$440B
$1.33M 0.38%
23,077
-255
-1% -$14.2K
IBM icon
53
IBM
IBM
$222B
$1.3M 0.37%
7,156
-522
-7% -$95.1K
NVS icon
54
Novartis
NVS
$290B
$1.29M 0.36%
15,355
+377
+3% +$30.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.35%
24,532
-100
-0.4% -$5K
EXC icon
56
Exelon
EXC
$46.6B
$1.23M 0.35%
50,386
+3,084
+7% +$72.2K
COST icon
57
Costco
COST
$421B
$1.2M 0.34%
9,610
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.34%
8,627
-476
-5% -$63.4K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.33%
16,719
+46
+0.3% +$3.45K
MO icon
60
Altria Group
MO
$107B
$1.16M 0.33%
25,308
-900
-3% -$38.6K
ADBE icon
61
Adobe
ADBE
$103B
$1.13M 0.32%
16,315
– –
MCD icon
62
McDonald's
MCD
$195B
$1.12M 0.32%
11,812
+329
+3% +$31.4K
ETR icon
63
Entergy
ETR
$50.3B
$1.12M 0.32%
28,918
-474
-2% -$17.9K
DRI icon
64
Darden Restaurants
DRI
$25.9B
$1.12M 0.31%
24,316
-293
-1% -$12.4K
TRGP icon
65
Targa Resources
TRGP
$57.6B
$1.12M 0.31%
8,210
– –
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1.1M 0.31%
9,173
-395
-4% -$48.3K
CMI icon
67
Cummins
CMI
$87.8B
$1.05M 0.3%
7,972
-83
-1% -$12K
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$1.02M 0.29%
11,109
-198
-2% -$19K
AXP icon
69
American Express
AXP
$232B
$1.02M 0.29%
11,664
+129
+1% +$11.6K
MMM icon
70
3M
MMM
$94.8B
$1.01M 0.28%
8,536
-125
-1% -$15K
TGT icon
71
Target
TGT
$69.9B
$976K 0.27%
15,567
+642
+4% +$38.9K
NOV icon
72
NOV
NOV
$7.45B
$965K 0.27%
12,681
-37
-0.3% -$3.06K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$897K 0.25%
22,839
-415
-2% -$17.1K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.25%
12,631
+604
+5% +$43K
PSX icon
75
Phillips 66
PSX
$90B
$887K 0.25%
10,906
-92
-0.8% -$7.66K
1 2
3
4 5

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LOCB
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AF
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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 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.