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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$557K 0.16%
3,450
-560
-14% -$85.1K
MET icon
102
MetLife
MET
$61.4B
$547K 0.15%
11,416
-197
-2% -$9.57K
PPG icon
103
PPG Industries
PPG
$25.5B
$541K 0.15%
5,500
– –
AEP icon
104
American Electric Power
AEP
$67.9B
$536K 0.15%
10,275
-453
-4% -$24K
NTAP icon
105
NetApp
NTAP
$39.6B
$530K 0.15%
12,335
+2,935
+31% +$118K
HSP
106
DELISTED
HOSPIRA INC
HSP
$530K 0.15%
10,175
-300
-3% -$15.9K
ECL icon
107
Ecolab
ECL
$78.1B
$519K 0.15%
4,523
-200
-4% -$22.5K
ABB
108
DELISTED
ABB Ltd
ABB
$514K 0.14%
22,933
-242
-1% -$5.55K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.46B
$504K 0.14%
21,070
-1,530
-7% -$40.3K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
$504K 0.14%
17,327
-402
-2% -$11.6K
NKE icon
111
Nike
NKE
$60.1B
$504K 0.14%
11,308
-1,400
-11% -$55.5K
J icon
112
Jacobs Solutions
J
$17B
$499K 0.14%
12,362
-332
-3% -$14.5K
ET icon
113
Energy Transfer Partners
ET
$72.1B
$492K 0.14%
15,948
+1,000
+7% +$29.4K
SO icon
114
Southern Company
SO
$106B
$485K 0.14%
11,100
+200
+2% +$8.79K
SPLS
115
DELISTED
Staples Inc
SPLS
$475K 0.13%
39,270
+2,493
+7% +$29.2K
COL
116
DELISTED
Rockwell Collins
COL
$467K 0.13%
5,950
– –
EXPD icon
117
Expeditors International
EXPD
$24B
$460K 0.13%
11,339
+176
+2% +$7.5K
NSC icon
118
Norfolk Southern
NSC
$75.3B
$458K 0.13%
4,109
-60
-1% -$6.36K
ACN icon
119
Accenture
ACN
$110B
$454K 0.13%
5,580
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.13%
7,645
+100
+1% +$6.56K
UPS icon
121
United Parcel Service
UPS
$88.4B
$447K 0.13%
4,552
+247
+6% +$24.5K
CAG icon
122
Conagra Brands
CAG
$7.16B
$428K 0.12%
16,627
+1,716
+12% +$42.3K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.12%
2
– –
LMT icon
124
Lockheed Martin
LMT
$140B
$410K 0.12%
2,245
-370
-14% -$63K
CBSH icon
125
Commerce Bancshares
CBSH
$8.56B
$408K 0.11%
16,398
-2,762
-14% -$70.5K
3 4
5
6 7

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LOCB
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DCM
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SCA
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ATC
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BACM
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Trust Company of the Ozarks's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.