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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.37M 0.38%
9,665
+55
+0.6% +$7.48K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.37%
8,842
+215
+2% +$31K
EXC icon
53
Exelon
EXC
$46.6B
$1.31M 0.36%
49,475
-911
-2% -$23.4K
ETR icon
54
Entergy
ETR
$50.3B
$1.27M 0.35%
29,118
+200
+0.7% +$8.3K
NVS icon
55
Novartis
NVS
$290B
$1.26M 0.35%
15,185
-170
-1% -$14.1K
ADBE icon
56
Adobe
ADBE
$103B
$1.26M 0.35%
17,315
+1,000
+6% +$70.1K
MO icon
57
Altria Group
MO
$107B
$1.25M 0.35%
25,453
+145
+0.6% +$7.06K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$1.22M 0.34%
9,173
– –
CMI icon
59
Cummins
CMI
$87.8B
$1.22M 0.34%
8,422
+450
+6% +$63.6K
TGT icon
60
Target
TGT
$69.9B
$1.19M 0.33%
15,658
+91
+0.6% +$6.14K
MMM icon
61
3M
MMM
$94.8B
$1.18M 0.33%
8,618
+82
+1% +$10.5K
IBM icon
62
IBM
IBM
$222B
$1.14M 0.32%
7,452
+296
+4% +$47.1K
SMBC icon
63
Southern Missouri Bancorp
SMBC
$853M
$1.14M 0.32%
+59,860
New +$1.11M
AXP icon
64
American Express
AXP
$232B
$1.12M 0.31%
12,064
+400
+3% +$35.9K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.31%
13,250
+619
+5% +$48.4K
MCD icon
66
McDonald's
MCD
$195B
$1.11M 0.31%
11,882
+70
+0.6% +$6.55K
GE icon
67
GE Aerospace
GE
$379B
$1.08M 0.3%
8,886
+3,857
+77% +$474K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.3%
17,094
+375
+2% +$24.2K
AAPL icon
69
Apple
AAPL
$4.41T
$1.01M 0.28%
36,516
+7,472
+26% +$203K
DRI icon
70
Darden Restaurants
DRI
$25.9B
$1.01M 0.28%
19,198
-5,118
-21% -$248K
FCX icon
71
Freeport-McMoran
FCX
$96.9B
$1M 0.28%
42,858
+673
+2% +$18.6K
APA icon
72
APA Corp
APA
$14B
$991K 0.28%
15,817
+1,000
+7% +$71.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$977K 0.27%
36,921
+19,594
+113% +$526K
EDE
74
DELISTED
Empire District Electric
EDE
$957K 0.27%
32,184
+8,962
+39% +$247K
ABT icon
75
Abbott
ABT
$192B
$944K 0.26%
20,956
-200
-0.9% -$8.71K
1 2
3
4 5

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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.