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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$896K 0.25%
10,731
+1,810
+20% +$146K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$892K 0.25%
20,600
-164
-0.8% -$6.72K
OXY icon
78
Occidental Petroleum
OXY
$58.5B
$888K 0.25%
11,037
-72
-0.6% -$5.97K
TRGP icon
79
Targa Resources
TRGP
$57.6B
$871K 0.24%
8,210
– –
MHK icon
80
Mohawk Industries
MHK
$9.27B
$853K 0.24%
5,490
+400
+8% +$57.5K
USB icon
81
US Bancorp
USB
$101B
$845K 0.24%
18,795
-810
-4% -$34.9K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$825K 0.23%
22,744
-95
-0.4% -$3.58K
PSX icon
83
Phillips 66
PSX
$90B
$817K 0.23%
11,402
+496
+5% +$36.6K
FE icon
84
FirstEnergy
FE
$27.2B
$782K 0.22%
20,060
-200
-1% -$7.33K
NOV icon
85
NOV
NOV
$7.45B
$766K 0.21%
11,681
-1,000
-8% -$69.7K
YUM icon
86
Yum! Brands
YUM
$41B
$725K 0.2%
13,838
+418
+3% +$21.8K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.2%
3,000
– –
HAL icon
88
Halliburton
HAL
$27.7B
$713K 0.2%
+18,128
New +$882K
CVS icon
89
CVS Health
CVS
$121B
$712K 0.2%
7,388
-225
-3% -$19.8K
GEN icon
90
Gen Digital
GEN
$17.1B
$709K 0.2%
27,625
– –
ETN icon
91
Eaton
ETN
$179B
$694K 0.19%
10,210
-50
-0.5% -$3.3K
XYL icon
92
Xylem
XYL
$28.5B
$687K 0.19%
18,023
-502
-3% -$18.4K
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$680K 0.19%
10,118
– –
SPLS
94
DELISTED
Staples Inc
SPLS
$677K 0.19%
37,402
-1,868
-5% -$26.1K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$659K 0.18%
9,535
– –
ICE icon
96
Intercontinental Exchange
ICE
$85B
$655K 0.18%
14,925
– –
NUE icon
97
Nucor
NUE
$61.9B
$646K 0.18%
13,183
– –
PPG icon
98
PPG Industries
PPG
$25.5B
$636K 0.18%
5,500
– –
TDC icon
99
Teradata
TDC
$2.49B
$636K 0.18%
14,580
+420
+3% +$18K
AEP icon
100
American Electric Power
AEP
$67.9B
$634K 0.18%
10,434
+159
+2% +$9.1K
2 3
4
5 6

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CCM
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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
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return

Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.