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Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
Truist Financial
TFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 19.8%
3 Healthcare 9.04%
4 Financials 7.08%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$805K 0.28%
20,017
-178
-0.9% -$8.39K
YUM icon
77
Yum! Brands
YUM
$40.3B
$795K 0.27%
13,838
– –
SO icon
78
Southern Company
SO
$107B
$793K 0.27%
17,746
+1,475
+9% +$64.7K
EDE
79
DELISTED
Empire District Electric
EDE
$781K 0.27%
35,480
+3,584
+11% +$79.9K
HAL icon
80
Halliburton
HAL
$27B
$772K 0.27%
21,836
– –
BABA icon
81
Alibaba
BABA
$309B
$760K 0.26%
12,890
+515
+4% +$37.4K
DUK icon
82
Duke Energy
DUK
$96.9B
$729K 0.25%
10,127
-666
-6% -$48.2K
CVS icon
83
CVS Health
CVS
$133B
$710K 0.24%
7,354
-219
-3% -$23K
OXY icon
84
Occidental Petroleum
OXY
$54.8B
$709K 0.24%
10,731
-145
-1% -$10.1K
ICE icon
85
Intercontinental Exchange
ICE
$83.8B
$701K 0.24%
14,925
– –
NKE icon
86
Nike
NKE
$61.6B
$683K 0.24%
11,108
– –
APA icon
87
APA Corp
APA
$12.7B
$681K 0.23%
17,376
+3,315
+24% +$151K
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$666K 0.23%
2,900
-100
-3% -$21.5K
AEP icon
89
American Electric Power
AEP
$69.9B
$665K 0.23%
11,704
– –
FE icon
90
FirstEnergy
FE
$27.9B
$625K 0.22%
19,960
– –
SMBC icon
91
Southern Missouri Bancorp
SMBC
$874M
$620K 0.21%
29,930
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$607K 0.21%
7,308
– –
CL icon
93
Colgate-Palmolive
CL
$73.8B
$580K 0.2%
9,135
– –
DHR icon
94
Danaher
DHR
$137B
$579K 0.2%
10,104
-370
-4% -$21.9K
XYL icon
95
Xylem
XYL
$28.5B
$579K 0.2%
17,623
-200
-1% -$6.73K
GEN icon
96
Gen Digital
GEN
$16.9B
$534K 0.18%
27,425
-200
-0.7% -$4.3K
EXPD icon
97
Expeditors International
EXPD
$23.7B
$533K 0.18%
11,339
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$529K 0.18%
2,550
-100
-4% -$20.3K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.18%
19,544
-1,700
-8% -$49.5K
NUE icon
100
Nucor
NUE
$62.4B
$510K 0.18%
13,583
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.

  • Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
  • Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
  • Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
  • Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
  • Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
  • Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.