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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
+7.92%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
Boeing
BA
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$748K 0.24%
21,829
+650
+3% +$22.5K
J icon
77
Jacobs Solutions
J
$17B
$734K 0.23%
15,257
-296
-2% -$14.4K
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$731K 0.23%
10,118
– –
MHK icon
79
Mohawk Industries
MHK
$9.27B
$726K 0.23%
5,575
-75
-1% -$9.14K
DUK icon
80
Duke Energy
DUK
$96.3B
$725K 0.23%
10,857
+600
+6% +$40.9K
ABT icon
81
Abbott
ABT
$192B
$713K 0.22%
21,504
-9
-0% -$316
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.46B
$713K 0.22%
28,205
– –
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$710K 0.22%
3,125
-50
-2% -$11.3K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.96B
$683K 0.22%
15,082
+86
+0.6% +$3.79K
GE icon
85
GE Aerospace
GE
$379B
$670K 0.21%
5,851
+303
+5% +$34.7K
TGT icon
86
Target
TGT
$69.9B
$656K 0.21%
10,249
+705
+7% +$48K
NUE icon
87
Nucor
NUE
$61.9B
$654K 0.21%
13,354
-100
-0.7% -$4.69K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$642K 0.2%
+15,345
New +$678K
AAPL icon
89
Apple
AAPL
$4.41T
$602K 0.19%
35,364
– –
TRGP icon
90
Targa Resources
TRGP
$57.6B
$599K 0.19%
8,210
– –
KSS icon
91
Kohl's
KSS
$2.19B
$594K 0.19%
11,480
– –
ABB
92
DELISTED
ABB Ltd
ABB
$583K 0.18%
24,725
-70
-0.3% -$1.58K
BHI
93
DELISTED
Baker Hughes
BHI
$563K 0.18%
11,464
-225
-2% -$10.8K
EDE
94
DELISTED
Empire District Electric
EDE
$553K 0.17%
25,535
– –
ICE icon
95
Intercontinental Exchange
ICE
$85B
$545K 0.17%
15,025
– –
XYL icon
96
Xylem
XYL
$28.5B
$526K 0.17%
18,825
– –
VOD icon
97
Vodafone
VOD
$37.2B
$518K 0.16%
14,436
– –
ECL icon
98
Ecolab
ECL
$78.1B
$516K 0.16%
5,223
– –
AZN icon
99
AstraZeneca
AZN
$246B
$507K 0.16%
9,766
-125
-1% -$6.28K
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$499K 0.16%
19,185
+250
+1% +$7.06K
2 3
4
5 6

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Trust Company of the Ozarks's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of the Ozarks held 155 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q3 2013 filing shows 6 new, 41 increased, 43 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 15,345 shares worth $642K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.9M.

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

  • Trust Company of the Ozarks's largest Q3 2013 buy was Intuitive Surgical: 15,345 shares worth $642K.
  • Trust Company of the Ozarks added most to ExxonMobil in Q3 2013, an estimated $268K increase.
  • Trust Company of the Ozarks's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • Trust Company of the Ozarks fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.9M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $318M portfolio in Q3 2013.
  • Trust Company of the Ozarks opened 6 new positions and closed 2 in Q3 2013.
  • Trust Company of the Ozarks's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.