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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
+6.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.2M
(+5.6%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.75M |
| 2 |
Alibaba
BABA
|
+$1M |
| 3 |
Verizon
VZ
|
+$405K |
| 4 |
Citigroup
C
|
+$381K |
| 5 |
Medtronic
MDT
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.57M |
| 2 |
Southern Missouri Bancorp
SMBC
|
+$563K |
| 3 |
Jack Henry & Associates
JKHY
|
+$234K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$224K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.16% |
7,308
-285
| -4% | -$22.7K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $605K | 0.16% |
37,102
-300
| -0.8% | -$5.04K |
|
103
Danaher
DHR
$145B
| $597K | 0.16% |
10,474
| – | – |
|
|
BHI
104
DELISTED
Baker Hughes
BHI
| $585K | 0.15% |
9,209
-50
| -0.5% | -$3.02K |
|
105
Jacobs Solutions
J
$17B
| $583K | 0.15% |
15,608
+3,337
| +27% | +$117K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $574K | 0.15% |
5,950
| – | – |
|
107
FedEx
FDX
$77.3B
| $565K | 0.15% |
3,417
-100
| -3% | -$17.4K |
|
|
108
Southern Missouri Bancorp
SMBC
$853M
| $565K | 0.15% |
29,930
-29,930
| -50% | -$563K |
|
109
Nike
NKE
$60.1B
| $557K | 0.15% |
11,108
-200
| -2% | -$9.56K |
|
110
NOV
NOV
$7.45B
| $549K | 0.14% |
10,981
-700
| -6% | -$38K |
|
111
Expeditors International
EXPD
$24B
| $547K | 0.14% |
11,339
| – | – |
|
112
MetLife
MET
$61.4B
| $530K | 0.14% |
11,781
+219
| +2% | +$9.84K |
|
113
Accenture
ACN
$110B
| $523K | 0.14% |
5,580
| – | – |
|
114
Ecolab
ECL
$78.1B
| $517K | 0.14% |
4,523
| – | – |
|
115
Southern Company
SO
$106B
| $517K | 0.14% |
11,671
-400
| -3% | -$19K |
|
116
Energy Transfer Partners
ET
$72.1B
| $505K | 0.13% |
15,948
| – | – |
|
117
Lockheed Martin
LMT
$140B
| $505K | 0.13% |
2,490
-75
| -3% | -$14.8K |
|
118
Conagra Brands
CAG
$7.16B
| $502K | 0.13% |
17,649
| – | – |
|
|
ABB
119
DELISTED
ABB Ltd
ABB
| $488K | 0.13% |
23,083
-730
| -3% | -$15K |
|
120
PG&E
PCG
$38.3B
| $472K | 0.12% |
8,897
| – | – |
|
121
Analog Devices
ADI
$187B
| $471K | 0.12% |
7,475
| – | – |
|
|
K
122
DELISTED
Kellanova
K
| $448K | 0.12% |
7,231
+1,597
| +28% | +$97.7K |
|
123
United Parcel Service
UPS
$88.4B
| $445K | 0.12% |
4,587
-105
| -2% | -$10.8K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.11% |
2
| – | – |
|
125
NetApp
NTAP
$39.6B
| $432K | 0.11% |
12,185
| – | – |
|
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Trust Company of the Ozarks's Q1 2015 Portfolio in Review
As of Q1 2015, Trust Company of the Ozarks held 178 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trust Company of the Ozarks's Q1 2015 filing shows 6 new, 41 increased, 73 reduced and 4 closed positions. Its largest new stake was Amazon: 99,280 shares worth $1.85M. The largest sale was Brightstar Lottery PLC, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q1 2015 buy was Amazon: 99,280 shares worth $1.85M.
- Trust Company of the Ozarks added most to Verizon in Q1 2015, an estimated $405K increase.
- Trust Company of the Ozarks's biggest Q1 2015 reduction was Southern Missouri Bancorp, cutting an estimated $563K.
- Trust Company of the Ozarks fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $1.57M.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $380M portfolio in Q1 2015.
- Trust Company of the Ozarks opened 6 new positions and closed 4 in Q1 2015.
- Trust Company of the Ozarks's portfolio value rose 5.6% quarter-over-quarter to $380M.
Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.