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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
Cap. Flow
-$2.08M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$653K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
3
CAG icon
Conagra Brands
CAG
+$361K
4
C icon
Citigroup
C
+$356K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$843K
2
AZN icon
AstraZeneca
AZN
+$634K
3
XOM icon
ExxonMobil
XOM
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
Honeywell
HON
+$273K

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 9.92%
3 Healthcare 6.99%
4 Energy 6.76%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.46B
$590K 0.16%
22,600
-3,000
-12% -$79.2K
ICE icon
102
Intercontinental Exchange
ICE
$85B
$580K 0.16%
15,350
– –
PPG icon
103
PPG Industries
PPG
$25.5B
$578K 0.16%
5,500
– –
MET icon
104
MetLife
MET
$61.4B
$575K 0.16%
11,613
– –
J icon
105
Jacobs Solutions
J
$17B
$560K 0.15%
12,694
-91
-0.7% -$4.33K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.15%
7,545
– –
DHR icon
107
Danaher
DHR
$145B
$558K 0.15%
10,534
+1,339
+15% +$68.8K
HSP
108
DELISTED
HOSPIRA INC
HSP
$539K 0.15%
10,475
-550
-5% -$26.1K
ABB
109
DELISTED
ABB Ltd
ABB
$533K 0.14%
23,175
– –
ECL icon
110
Ecolab
ECL
$78.1B
$526K 0.14%
4,723
– –
GSK icon
111
GSK
GSK
$101B
$515K 0.14%
7,696
– –
TDC icon
112
Teradata
TDC
$2.49B
$514K 0.14%
12,800
+175
+1% +$7.64K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$512K 0.14%
17,729
-2,025
-10% -$54.9K
CBSH icon
114
Commerce Bancshares
CBSH
$8.56B
$497K 0.13%
19,160
-10,326
-35% -$255K
SO icon
115
Southern Company
SO
$106B
$495K 0.13%
10,900
– –
EXPD icon
116
Expeditors International
EXPD
$24B
$493K 0.13%
11,163
-70
-0.6% -$3.01K
NKE icon
117
Nike
NKE
$60.1B
$492K 0.13%
12,708
-200
-2% -$7.44K
COL
118
DELISTED
Rockwell Collins
COL
$465K 0.13%
5,950
-200
-3% -$15.7K
ACN icon
119
Accenture
ACN
$110B
$451K 0.12%
5,580
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$442K 0.12%
4,305
– –
ET icon
121
Energy Transfer Partners
ET
$72.1B
$441K 0.12%
14,948
– –
PCG icon
122
PG&E
PCG
$38.3B
$437K 0.12%
9,097
+160
+2% +$7.25K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$430K 0.12%
4,169
– –
LMT icon
124
Lockheed Martin
LMT
$140B
$421K 0.11%
2,615
– –
MON
125
DELISTED
Monsanto Co
MON
$414K 0.11%
3,313
-456
-12% -$53.4K
3 4
5
6 7

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BACM
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Trust Company of the Ozarks's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.

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

  • Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
  • Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
  • Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
  • Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
  • Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
  • Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.

Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.