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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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
(+9.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$288K |
| 2 |
Edwards Lifesciences
EW
|
+$239K |
| 3 |
Mastercard
MA
|
+$221K |
| 4 |
Teradata
TDC
|
+$213K |
| 5 |
Transocean
RIG
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
ExxonMobil
XOM
|
+$420K |
| 3 |
Chevron
CVX
|
+$180K |
| 4 |
Johnson & Johnson
JNJ
|
+$163K |
| 5 |
Phillips 66
PSX
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.02% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Healthcare | 6.7% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Teradata
TDC
$2.49B
| $565K | 0.16% |
12,425
+4,702
| +61% | +$213K |
|
102
Ecolab
ECL
$78.1B
| $545K | 0.16% |
5,223
| – | – |
|
|
EDE
103
DELISTED
Empire District Electric
EDE
| $540K | 0.15% |
23,826
-1,709
| -7% | -$38.4K |
|
104
PPG Industries
PPG
$25.5B
| $522K | 0.15% |
5,500
| – | – |
|
105
Colgate-Palmolive
CL
$73.6B
| $520K | 0.15% |
7,971
| – | – |
|
106
American Electric Power
AEP
$67.9B
| $511K | 0.15% |
10,928
-500
| -4% | -$23.1K |
|
107
Nike
NKE
$60.1B
| $508K | 0.15% |
12,908
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.19T
| $507K | 0.15% |
18,148
-682
| -4% | -$17.2K |
|
109
GSK
GSK
$101B
| $493K | 0.14% |
7,379
| – | – |
|
110
FirstEnergy
FE
$27.2B
| $483K | 0.14% |
14,650
+1,483
| +11% | +$52.3K |
|
111
Commerce Bancshares
CBSH
$8.56B
| $480K | 0.14% |
19,160
-11
| -0.1% | -$270 |
|
112
Danaher
DHR
$145B
| $477K | 0.14% |
9,195
-113
| -1% | -$5.56K |
|
113
Accenture
ACN
$110B
| $467K | 0.13% |
5,680
-67
| -1% | -$5.07K |
|
|
HSP
114
DELISTED
HOSPIRA INC
HSP
| $456K | 0.13% |
11,025
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $455K | 0.13% |
6,150
| – | – |
|
116
United Parcel Service
UPS
$88.4B
| $452K | 0.13% |
4,305
| – | – |
|
|
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $446K | 0.13% |
8,520
| – | – |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $434K | 0.12% |
3,720
| – | – |
|
119
Southern Company
SO
$106B
| $431K | 0.12% |
10,478
+900
| +9% | +$37.1K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $412K | 0.12% |
7,165
-1,300
| -15% | -$75.6K |
|
121
Expeditors International
EXPD
$24B
| $400K | 0.11% |
9,048
| – | – |
|
|
SPLS
122
DELISTED
Staples Inc
SPLS
| $391K | 0.11% |
24,627
| – | – |
|
123
Lockheed Martin
LMT
$140B
| $389K | 0.11% |
2,615
+150
| +6% | +$20.4K |
|
124
Autodesk
ADSK
$52.7B
| $377K | 0.11% |
7,500
| – | – |
|
125
Automatic Data Processing
ADP
$107B
| $374K | 0.11% |
5,277
-569
| -10% | -$38.3K |
|
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Trust Company of the Ozarks's Q4 2013 Portfolio in Review
As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
- Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
- Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
- Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
- Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
- Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
- Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.
Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.