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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
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
Truist Financial
TFC
+$226K

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Consumer Discretionary 19.8%
3 Healthcare 9.04%
4 Financials 7.08%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$399K 0.14%
22,583
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.58B
$398K 0.14%
14,931
-1,452
-9% -$39K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$394K 0.14%
8,172
+3,176
+64% +$170K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.13%
2
– –
EW icon
130
Edwards Lifesciences
EW
$51.2B
$380K 0.13%
16,020
– –
NGLS
131
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$354K 0.12%
12,189
– –
ET icon
132
Energy Transfer Partners
ET
$70B
$332K 0.11%
15,948
– –
NSC icon
133
Norfolk Southern
NSC
$76.8B
$326K 0.11%
4,266
+125
+3% +$10.2K
ALL icon
134
Allstate
ALL
$68.1B
$324K 0.11%
5,549
– –
UNP icon
135
Union Pacific
UNP
$176B
$323K 0.11%
3,650
-67
-2% -$6.11K
CSX icon
136
CSX Corp
CSX
$94.7B
$321K 0.11%
35,763
– –
MA icon
137
Mastercard
MA
$500B
$320K 0.11%
3,550
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$319K 0.11%
3,971
– –
GD icon
139
General Dynamics
GD
$104B
$315K 0.11%
2,279
– –
JCI icon
140
Johnson Controls International
JCI
$93.1B
$314K 0.11%
7,248
-144
-2% -$6.64K
TXN icon
141
Texas Instruments
TXN
$254B
$312K 0.11%
6,310
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.9B
$303K 0.1%
6,105
-600
-9% -$30.3K
CLX icon
143
Clorox
CLX
$12.8B
$301K 0.1%
2,611
– –
CHRW icon
144
C.H. Robinson
CHRW
$17.9B
$298K 0.1%
4,400
– –
DD icon
145
DuPont de Nemours
DD
$19.9B
$273K 0.09%
2,539
– –
ADSK icon
146
Autodesk
ADSK
$50.7B
$271K 0.09%
6,129
– –
MDT icon
147
Medtronic
MDT
$110B
$271K 0.09%
4,039
-90
-2% -$6.63K
CME icon
148
CME Group
CME
$95.2B
$269K 0.09%
2,900
– –
BP icon
149
BP
BP
$106B
$258K 0.09%
10,048
– –
KSS icon
150
Kohl's
KSS
$2.23B
$243K 0.08%
+5,243
New +$295K
3 4 5
6
7

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AF
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DCM
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SCA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.

  • Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
  • Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
  • Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
  • Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
  • Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
  • Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.