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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$880K 0.25%
21,156
+110
+0.5% +$4.65K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$839K 0.24%
20,764
-1,321
-6% -$51.3K
USB icon
78
US Bancorp
USB
$101B
$820K 0.23%
19,605
+23
+0.1% +$972
MWE
79
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$777K 0.22%
10,118
– –
AAPL icon
80
Apple
AAPL
$4.41T
$731K 0.21%
29,044
-3,400
-10% -$83.4K
NUE icon
81
Nucor
NUE
$61.9B
$715K 0.2%
13,183
+49
+0.4% +$2.58K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.2%
3,000
– –
YUM icon
83
Yum! Brands
YUM
$41B
$694K 0.2%
13,420
+100
+0.8% +$5.32K
MHK icon
84
Mohawk Industries
MHK
$9.27B
$686K 0.19%
5,090
-160
-3% -$22K
FE icon
85
FirstEnergy
FE
$27.2B
$680K 0.19%
20,260
+1,125
+6% +$37.2K
DUK icon
86
Duke Energy
DUK
$96.3B
$667K 0.19%
8,921
-953
-10% -$69.5K
XYL icon
87
Xylem
XYL
$28.5B
$658K 0.19%
18,525
+300
+2% +$11.1K
ETN icon
88
Eaton
ETN
$179B
$651K 0.18%
10,260
-150
-1% -$10.6K
GEN icon
89
Gen Digital
GEN
$17.1B
$650K 0.18%
27,625
– –
BHI
90
DELISTED
Baker Hughes
BHI
$638K 0.18%
9,809
-100
-1% -$6.97K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$622K 0.18%
9,535
+739
+8% +$48.7K
GE icon
92
GE Aerospace
GE
$379B
$618K 0.17%
5,029
+138
+3% +$17.2K
NGLS
93
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$616K 0.17%
8,520
– –
CVS icon
94
CVS Health
CVS
$121B
$606K 0.17%
7,613
-370
-5% -$29.2K
RIG icon
95
Transocean
RIG
$6.37B
$604K 0.17%
18,886
+1,104
+6% +$43.2K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.96B
$600K 0.17%
11,850
-614
-5% -$31.5K
TDC icon
97
Teradata
TDC
$2.49B
$594K 0.17%
14,160
+1,360
+11% +$58.5K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$583K 0.16%
14,925
-425
-3% -$16.3K
EDE
99
DELISTED
Empire District Electric
EDE
$560K 0.16%
23,222
-761
-3% -$19.1K
DHR icon
100
Danaher
DHR
$145B
$558K 0.16%
10,921
+387
+4% +$19.9K
2 3
4
5 6

Similar funds

CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return

Trust Company of the Ozarks's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.