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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
+2.33%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$116M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 5 |
ExxonMobil
XOM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $730K | 0.24% |
+21,179
| New | +$667K |
|
77
3M
MMM
$94.8B
| $721K | 0.24% |
+7,884
| New | +$716K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $718K | 0.24% |
+3,175
| New | +$644K |
|
79
Jacobs Solutions
J
$17B
| $709K | 0.24% |
+15,553
| New | +$691K |
|
80
Cummins
CMI
$87.8B
| $703K | 0.23% |
+6,475
| New | +$735K |
|
81
Duke Energy
DUK
$96.3B
| $692K | 0.23% |
+10,257
| New | +$725K |
|
|
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $676K | 0.22% |
+10,118
| New | +$651K |
|
83
Target
TGT
$69.9B
| $657K | 0.22% |
+9,544
| New | +$664K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| $640K | 0.21% |
+18,935
| New | +$659K |
|
85
iShares MSCI Australia ETF
EWA
$1.46B
| $637K | 0.21% |
+28,205
| New | +$728K |
|
86
Mohawk Industries
MHK
$9.27B
| $636K | 0.21% |
+5,650
| New | +$637K |
|
87
Meta Platforms (Facebook)
META
$1.47T
| $622K | 0.21% |
+25,000
| New | +$640K |
|
88
iShares US Industrials ETF
IYJ
$1.96B
| $621K | 0.21% |
+14,996
| New | +$620K |
|
89
GE Aerospace
GE
$379B
| $616K | 0.2% |
+5,548
| New | +$614K |
|
90
Nucor
NUE
$61.9B
| $583K | 0.19% |
+13,454
| New | +$597K |
|
91
Kohl's
KSS
$2.19B
| $580K | 0.19% |
+11,480
| New | +$568K |
|
|
EDE
92
DELISTED
Empire District Electric
EDE
| $570K | 0.19% |
+25,535
| New | +$571K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $539K | 0.18% |
+11,689
| New | +$535K |
|
|
ABB
94
DELISTED
ABB Ltd
ABB
| $537K | 0.18% |
+24,795
| New | +$549K |
|
95
Intercontinental Exchange
ICE
$85B
| $534K | 0.18% |
+15,025
| New | +$504K |
|
96
Targa Resources
TRGP
$57.6B
| $528K | 0.18% |
+8,210
| New | +$546K |
|
97
American Electric Power
AEP
$67.9B
| $517K | 0.17% |
+11,548
| New | +$554K |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $516K | 0.17% |
+13,475
| New | +$456K |
|
99
Xylem
XYL
$28.5B
| $507K | 0.17% |
+18,825
| New | +$520K |
|
100
Apple
AAPL
$4.41T
| $501K | 0.17% |
+35,364
| New | +$544K |
|
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Trust Company of the Ozarks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of the Ozarks, which disclosed 149 positions worth $301M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Jack Henry & Associates: 2,496,704 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2013 buy was Jack Henry & Associates: 2,496,704 shares worth $118M.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $301M portfolio in Q2 2013.
- Trust Company of the Ozarks disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of the Ozarks's 13F filing for Q2 2013, filed 14 Aug 2013.