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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$3.16M |
| 2 |
US Bancorp
USB
|
+$594K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$13.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$833K |
| 3 |
Kinder Morgan
KMI
|
+$267K |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.6B
| $598K | 0.17% |
9,135
-400
| -4% | -$27.1K |
|
102
Nucor
NUE
$61.9B
| $598K | 0.17% |
13,583
+400
| +3% | +$19.2K |
|
103
MetLife
MET
$61.4B
| $588K | 0.16% |
11,781
| – | – |
|
104
Teradata
TDC
$2.49B
| $583K | 0.16% |
15,755
+675
| +4% | +$27.8K |
|
105
FedEx
FDX
$77.3B
| $582K | 0.16% |
3,417
| – | – |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $570K | 0.16% |
10,118
| – | – |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $566K | 0.16% |
37,002
-100
| -0.3% | -$1.63K |
|
108
Southern Missouri Bancorp
SMBC
$853M
| $564K | 0.16% |
29,930
| – | – |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $556K | 0.15% |
9,009
-200
| -2% | -$13.1K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $550K | 0.15% |
5,950
| – | – |
|
111
NOV
NOV
$7.45B
| $532K | 0.15% |
11,018
+37
| +0.3% | +$1.9K |
|
112
Expeditors International
EXPD
$24B
| $523K | 0.15% |
11,339
| – | – |
|
113
Jacobs Solutions
J
$17B
| $523K | 0.15% |
15,559
-49
| -0.3% | -$1.79K |
|
114
Energy Transfer Partners
ET
$72.1B
| $512K | 0.14% |
15,948
| – | – |
|
115
Ecolab
ECL
$78.1B
| $511K | 0.14% |
4,523
| – | – |
|
116
Accenture
ACN
$110B
| $506K | 0.14% |
5,230
-350
| -6% | -$33.5K |
|
117
Baxter International
BAX
$13.9B
| $495K | 0.14% |
13,032
+5,046
| +63% | +$189K |
|
118
Lockheed Martin
LMT
$140B
| $492K | 0.14% |
2,650
+160
| +6% | +$30.8K |
|
119
Analog Devices
ADI
$187B
| $480K | 0.13% |
7,475
| – | – |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $475K | 0.13% |
+12,030
| New | +$538K |
|
|
ABB
121
DELISTED
ABB Ltd
ABB
| $472K | 0.13% |
22,583
-500
| -2% | -$11K |
|
|
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $470K | 0.13% |
12,189
+3,669
| +43% | +$159K |
|
123
PG&E
PCG
$38.3B
| $464K | 0.13% |
9,447
+550
| +6% | +$28.6K |
|
124
Conagra Brands
CAG
$7.16B
| $456K | 0.13% |
13,409
-4,240
| -24% | -$127K |
|
125
Commerce Bancshares
CBSH
$8.56B
| $448K | 0.12% |
16,383
| – | – |
|
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
- Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
- Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
- Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
- Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
- Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.