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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
Cap. Flow
-$8.34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.16M
2
USB icon
US Bancorp
USB
+$594K
3
WFM
Whole Foods Market Inc
WFM
+$538K
4
TWTR
Twitter, Inc.
TWTR
+$462K
5
BAC icon
Bank of America
BAC
+$262K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$13.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$833K
3
KMI icon
Kinder Morgan
KMI
+$267K
4
AEE icon
Ameren
AEE
+$209K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Consumer Discretionary 14.69%
3 Healthcare 8.37%
4 Financials 6.02%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$1.36M 0.38%
16,047
-310
-2% -$26.7K
PM icon
52
Philip Morris
PM
$290B
$1.32M 0.37%
16,501
-408
-2% -$33.6K
COST icon
53
Costco
COST
$421B
$1.29M 0.36%
9,565
– –
MO icon
54
Altria Group
MO
$107B
$1.28M 0.35%
26,101
+845
+3% +$42.8K
TGT icon
55
Target
TGT
$69.9B
$1.27M 0.35%
15,521
+58
+0.4% +$4.69K
EMR icon
56
Emerson Electric
EMR
$91.4B
$1.25M 0.35%
22,568
-500
-2% -$29.4K
AAPL icon
57
Apple
AAPL
$4.41T
$1.21M 0.34%
38,596
+1,700
+5% +$54.4K
GE icon
58
GE Aerospace
GE
$379B
$1.21M 0.34%
9,472
+451
+5% +$58.5K
CMI icon
59
Cummins
CMI
$87.8B
$1.2M 0.33%
9,140
+468
+5% +$64.4K
DRI icon
60
Darden Restaurants
DRI
$25.9B
$1.19M 0.33%
18,750
-112
-0.6% -$6.63K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.33%
8,738
-109
-1% -$15.5K
NVS icon
62
Novartis
NVS
$290B
$1.15M 0.32%
13,000
-670
-5% -$61.5K
IBM icon
63
IBM
IBM
$222B
$1.14M 0.32%
7,338
+42
+0.6% +$6.75K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 0.31%
41,720
+1,891
+5% +$50.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.31%
12,656
-526
-4% -$45.9K
MMM icon
66
3M
MMM
$94.8B
$1.13M 0.31%
8,720
+155
+2% +$20.8K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$1.12M 0.31%
8,865
-189
-2% -$25.8K
MCD icon
68
McDonald's
MCD
$195B
$1.1M 0.31%
11,603
+6
+0.1% +$580
EXC icon
69
Exelon
EXC
$46.6B
$1.1M 0.31%
48,984
-211
-0.4% -$5.05K
MHK icon
70
Mohawk Industries
MHK
$9.27B
$1.04M 0.29%
5,465
+100
+2% +$18.5K
BABA icon
71
Alibaba
BABA
$300B
$1.02M 0.28%
12,375
+1,270
+11% +$109K
ETR icon
72
Entergy
ETR
$50.3B
$1M 0.28%
28,448
-120
-0.4% -$4.51K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$999K 0.28%
18,496
+1,402
+8% +$80.3K
ABT icon
74
Abbott
ABT
$192B
$991K 0.28%
20,195
-761
-4% -$36.5K
C icon
75
Citigroup
C
$231B
$968K 0.27%
17,525
+1,615
+10% +$87.9K
1 2
3
4 5

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DCM
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SCA
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ATC
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BACM
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
  • Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
  • Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
  • Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
  • Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
  • Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.

Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.