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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
101
DELISTED
HOSPIRA INC
HSP
$624K 0.17%
10,175
– –
FDX icon
102
FedEx
FDX
$77.3B
$611K 0.17%
3,517
+67
+2% +$11.3K
DHR icon
103
Danaher
DHR
$145B
$603K 0.17%
10,474
-447
-4% -$24.2K
SO icon
104
Southern Company
SO
$106B
$593K 0.17%
12,071
+971
+9% +$45.9K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.16%
7,593
-52
-0.7% -$3.48K
MET icon
106
MetLife
MET
$61.4B
$557K 0.16%
11,562
+146
+1% +$6.94K
NKE icon
107
Nike
NKE
$60.1B
$543K 0.15%
11,308
– –
UPS icon
108
United Parcel Service
UPS
$88.4B
$522K 0.15%
4,692
+140
+3% +$14.8K
BHI
109
DELISTED
Baker Hughes
BHI
$519K 0.14%
9,259
-550
-6% -$31K
EXPD icon
110
Expeditors International
EXPD
$24B
$506K 0.14%
11,339
– –
NTAP icon
111
NetApp
NTAP
$39.6B
$505K 0.14%
12,185
-150
-1% -$6.23K
ABB
112
DELISTED
ABB Ltd
ABB
$503K 0.14%
23,813
+880
+4% +$19K
COL
113
DELISTED
Rockwell Collins
COL
$503K 0.14%
5,950
– –
CAG icon
114
Conagra Brands
CAG
$7.16B
$499K 0.14%
17,649
+1,022
+6% +$28K
ACN icon
115
Accenture
ACN
$110B
$498K 0.14%
5,580
– –
LMT icon
116
Lockheed Martin
LMT
$140B
$494K 0.14%
2,565
+320
+14% +$59.4K
UNP icon
117
Union Pacific
UNP
$174B
$490K 0.14%
4,117
+897
+28% +$103K
PCG icon
118
PG&E
PCG
$38.3B
$474K 0.13%
8,897
– –
ECL icon
119
Ecolab
ECL
$78.1B
$473K 0.13%
4,523
– –
ET icon
120
Energy Transfer Partners
ET
$72.1B
$458K 0.13%
15,948
– –
C icon
121
Citigroup
C
$231B
$456K 0.13%
8,435
+600
+8% +$31.9K
J icon
122
Jacobs Solutions
J
$17B
$454K 0.13%
12,271
-91
-0.7% -$3.47K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 0.13%
2
– –
NSC icon
124
Norfolk Southern
NSC
$75.3B
$450K 0.13%
4,109
– –
CSX icon
125
CSX Corp
CSX
$92.8B
$432K 0.12%
35,763
-2,148
-6% -$25.2K
3 4
5
6 7

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LPVHS
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ATC
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BACM
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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.