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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
+6.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.2M
Cap. Flow
+$936K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
BABA icon
Alibaba
BABA
+$1M
3
VZ icon
Verizon
VZ
+$405K
4
C icon
Citigroup
C
+$381K
5
MDT icon
Medtronic
MDT
+$313K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.57M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$563K
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$90B
$897K 0.24%
11,409
+7
+0.1% +$514
HSP
77
DELISTED
HOSPIRA INC
HSP
$894K 0.24%
10,175
– –
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$833K 0.22%
19,255
-1,345
-7% -$58.6K
C icon
79
Citigroup
C
$231B
$820K 0.22%
15,910
+7,475
+89% +$381K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$813K 0.21%
22,494
-250
-1% -$8.75K
USB icon
81
US Bancorp
USB
$101B
$804K 0.21%
18,425
-370
-2% -$16.2K
DUK icon
82
Duke Energy
DUK
$96.3B
$801K 0.21%
10,427
-304
-3% -$24.7K
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$800K 0.21%
42,193
-665
-2% -$13.2K
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$795K 0.21%
10,902
-135
-1% -$10.4K
TRGP icon
85
Targa Resources
TRGP
$57.6B
$786K 0.21%
8,210
– –
YUM icon
86
Yum! Brands
YUM
$41B
$783K 0.21%
13,838
– –
CVS icon
87
CVS Health
CVS
$121B
$744K 0.2%
7,213
-175
-2% -$17.7K
EDE
88
DELISTED
Empire District Electric
EDE
$727K 0.19%
29,296
-2,888
-9% -$78.6K
FE icon
89
FirstEnergy
FE
$27.2B
$699K 0.18%
19,960
-100
-0.5% -$3.74K
ETN icon
90
Eaton
ETN
$179B
$697K 0.18%
10,248
+38
+0.4% +$2.58K
ICE icon
91
Intercontinental Exchange
ICE
$85B
$696K 0.18%
14,925
– –
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$669K 0.18%
10,118
– –
TDC icon
93
Teradata
TDC
$2.49B
$665K 0.18%
15,080
+500
+3% +$21.9K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$661K 0.17%
9,535
– –
AEP icon
95
American Electric Power
AEP
$67.9B
$656K 0.17%
11,659
+1,225
+12% +$72.7K
GEN icon
96
Gen Digital
GEN
$17.1B
$646K 0.17%
27,625
– –
XYL icon
97
Xylem
XYL
$28.5B
$631K 0.17%
18,023
– –
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$630K 0.17%
3,000
– –
NUE icon
99
Nucor
NUE
$61.9B
$627K 0.17%
13,183
– –
PPG icon
100
PPG Industries
PPG
$25.5B
$620K 0.16%
5,500
– –
2 3
4
5 6

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Trust Company of the Ozarks's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of the Ozarks held 178 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2015 filing shows 6 new, 41 increased, 73 reduced and 4 closed positions. Its largest new stake was Amazon: 99,280 shares worth $1.85M. The largest sale was Brightstar Lottery PLC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q1 2015 buy was Amazon: 99,280 shares worth $1.85M.
  • Trust Company of the Ozarks added most to Verizon in Q1 2015, an estimated $405K increase.
  • Trust Company of the Ozarks's biggest Q1 2015 reduction was Southern Missouri Bancorp, cutting an estimated $563K.
  • Trust Company of the Ozarks fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $1.57M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $380M portfolio in Q1 2015.
  • Trust Company of the Ozarks opened 6 new positions and closed 4 in Q1 2015.
  • Trust Company of the Ozarks's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.