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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$653K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 3 |
Conagra Brands
CAG
|
+$361K |
| 4 |
Citigroup
C
|
+$356K |
| 5 |
Dick's Sporting Goods
DKS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$843K |
| 2 |
AstraZeneca
AZN
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$317K |
| 4 |
AET
Aetna Inc
AET
|
+$283K |
| 5 |
Honeywell
HON
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $834K | 0.23% |
12,027
-720
| -6% | -$50.7K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $820K | 0.22% |
22,085
+1,300
| +6% | +$42.6K |
|
78
Eaton
ETN
$179B
| $803K | 0.22% |
10,410
| – | – |
|
79
Transocean
RIG
$6.37B
| $800K | 0.22% |
17,782
+1,400
| +9% | +$59.6K |
|
80
Yum! Brands
YUM
$41B
| $778K | 0.21% |
13,320
-1,113
| -8% | -$61.9K |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $757K | 0.2% |
3,000
-125
| -4% | -$32K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $756K | 0.2% |
+8,374
| New | +$626K |
|
83
Apple
AAPL
$4.41T
| $754K | 0.2% |
32,444
-120
| -0.4% | -$2.55K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $738K | 0.2% |
9,909
-800
| -7% | -$55.7K |
|
85
Duke Energy
DUK
$96.3B
| $733K | 0.2% |
9,874
-400
| -4% | -$28.8K |
|
86
Mohawk Industries
MHK
$9.27B
| $727K | 0.2% |
5,250
-100
| -2% | -$13.5K |
|
|
MWE
87
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $724K | 0.2% |
10,118
| – | – |
|
88
Xylem
XYL
$28.5B
| $713K | 0.19% |
18,225
| – | – |
|
89
FirstEnergy
FE
$27.2B
| $664K | 0.18% |
19,135
+325
| +2% | +$10.9K |
|
90
Nucor
NUE
$61.9B
| $647K | 0.18% |
13,134
-500
| -4% | -$25.7K |
|
91
iShares US Industrials ETF
IYJ
$1.96B
| $646K | 0.17% |
12,464
-1,078
| -8% | -$55K |
|
92
Gen Digital
GEN
$17.1B
| $633K | 0.17% |
27,625
| – | – |
|
93
GE Aerospace
GE
$379B
| $616K | 0.17% |
4,891
-77
| -2% | -$9.79K |
|
94
Kohl's
KSS
$2.19B
| $616K | 0.17% |
11,682
-145
| -1% | -$7.86K |
|
|
EDE
95
DELISTED
Empire District Electric
EDE
| $616K | 0.17% |
23,983
| – | – |
|
|
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $613K | 0.17% |
8,520
| – | – |
|
97
FedEx
FDX
$77.3B
| $607K | 0.16% |
4,010
| – | – |
|
98
CVS Health
CVS
$121B
| $602K | 0.16% |
7,983
-1,750
| -18% | -$132K |
|
99
Colgate-Palmolive
CL
$73.6B
| $599K | 0.16% |
8,796
| – | – |
|
100
American Electric Power
AEP
$67.9B
| $598K | 0.16% |
10,728
| – | – |
|
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Trust Company of the Ozarks's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
- Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
- Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
- Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
- Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
- Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.