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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
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$669K |
| 2 |
O'Reilly Automotive
ORLY
|
+$328K |
| 3 |
Kohl's
KSS
|
+$295K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$243K |
| 5 |
Ameren
AEE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$68.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$827K |
| 3 |
MON
Monsanto Co
MON
|
+$250K |
| 4 |
Baxter International
BAX
|
+$227K |
| 5 |
Truist Financial
TFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$173B
| $508K | 0.18% |
9,898
-550
| -5% | -$32.5K |
|
102
Accenture
ACN
$104B
| $505K | 0.17% |
5,140
-90
| -2% | -$8.93K |
|
103
Ecolab
ECL
$79.7B
| $496K | 0.17% |
4,523
| – | – |
|
104
PG&E
PCG
$38.4B
| $495K | 0.17% |
9,372
-75
| -0.8% | -$3.83K |
|
105
MetLife
MET
$61.9B
| $489K | 0.17% |
11,635
-146
| -1% | -$6.82K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $487K | 0.17% |
5,950
| – | – |
|
107
FedEx
FDX
$74.1B
| $486K | 0.17% |
3,373
-44
| -1% | -$7.02K |
|
108
PPG Industries
PPG
$26.2B
| $482K | 0.17% |
5,500
| – | – |
|
109
Jacobs Solutions
J
$16.8B
| $480K | 0.17% |
15,511
-48
| -0.3% | -$1.6K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $469K | 0.16% |
9,009
| – | – |
|
|
K
111
DELISTED
Kellanova
K
| $464K | 0.16% |
7,418
+187
| +3% | +$11.7K |
|
112
United Parcel Service
UPS
$92.7B
| $460K | 0.16% |
4,662
+100
| +2% | +$9.88K |
|
113
TJX Companies
TJX
$174B
| $458K | 0.16% |
12,850
+400
| +3% | +$14K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $442K | 0.15% |
17,190
| – | – |
|
|
MWE
115
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $434K | 0.15% |
10,118
| – | – |
|
|
SPLS
116
DELISTED
Staples Inc
SPLS
| $434K | 0.15% |
37,002
| – | – |
|
117
Teradata
TDC
$3.24B
| $427K | 0.15% |
14,755
-1,000
| -6% | -$32K |
|
118
Targa Resources
TRGP
$56.4B
| $423K | 0.15% |
8,210
| – | – |
|
119
Analog Devices
ADI
$185B
| $422K | 0.15% |
7,475
| – | – |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $422K | 0.15% |
13,355
+1,325
| +11% | +$46.8K |
|
121
Conagra Brands
CAG
$7.18B
| $416K | 0.14% |
13,198
-211
| -2% | -$7.08K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $415K | 0.14% |
15,400
+4,100
| +36% | +$123K |
|
123
NetApp
NTAP
$37.4B
| $413K | 0.14% |
13,960
| – | – |
|
124
NOV
NOV
$7.13B
| $410K | 0.14% |
10,880
-138
| -1% | -$5.64K |
|
125
Freeport-McMoran
FCX
$96.7B
| $399K | 0.14% |
41,142
-1,068
| -3% | -$12.8K |
|
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Trust Company of the Ozarks's Q3 2015 Portfolio in Review
As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.
- Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
- Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
- Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
- Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
- Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
- Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.
Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.