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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
+7.92%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
Boeing
BA
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$342K 0.11%
6,883
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.11%
2
– –
ADI icon
128
Analog Devices
ADI
$187B
$340K 0.11%
7,225
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$317K 0.1%
36,951
– –
LMT icon
130
Lockheed Martin
LMT
$140B
$314K 0.1%
2,465
-50
-2% -$6.07K
ADSK icon
131
Autodesk
ADSK
$52.7B
$309K 0.1%
7,500
– –
GD icon
132
General Dynamics
GD
$107B
$293K 0.09%
3,349
– –
TXN icon
133
Texas Instruments
TXN
$253B
$287K 0.09%
7,145
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$281K 0.09%
5,053
-685
-12% -$37.4K
BP icon
135
BP
BP
$111B
$279K 0.09%
+8,126
New +$279K
PCG icon
136
PG&E
PCG
$38.3B
$276K 0.09%
6,737
– –
ALL icon
137
Allstate
ALL
$64.7B
$273K 0.09%
5,415
-270
-5% -$13.6K
WY icon
138
Weyerhaeuser
WY
$17.8B
$265K 0.08%
9,270
– –
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$265K 0.08%
5,316
– –
JNPR
140
DELISTED
Juniper Networks
JNPR
$261K 0.08%
13,135
+1,050
+9% +$21.6K
K
141
DELISTED
Kellanova
K
$260K 0.08%
+4,707
New +$281K
SU icon
142
Suncor Energy
SU
$74.7B
$254K 0.08%
7,105
– –
RTN
143
DELISTED
Raytheon Company
RTN
$247K 0.08%
+3,200
New +$238K
ET icon
144
Energy Transfer Partners
ET
$72.1B
$246K 0.08%
14,948
– –
UNP icon
145
Union Pacific
UNP
$174B
$246K 0.08%
3,170
– –
APL
146
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$244K 0.08%
6,277
– –
AET
147
DELISTED
Aetna Inc
AET
$241K 0.08%
3,770
– –
VALE icon
148
Vale
VALE
$61.4B
$240K 0.08%
15,345
+600
+4% +$8.88K
AEE icon
149
Ameren
AEE
$30.1B
$233K 0.07%
6,678
– –
NSC icon
150
Norfolk Southern
NSC
$75.3B
$222K 0.07%
+2,874
New +$215K
3 4 5
6
7

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LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
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 2013 Portfolio in Review

As of Q3 2013, Trust Company of the Ozarks held 155 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q3 2013 filing shows 6 new, 41 increased, 43 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 15,345 shares worth $642K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.9M.

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

  • Trust Company of the Ozarks's largest Q3 2013 buy was Intuitive Surgical: 15,345 shares worth $642K.
  • Trust Company of the Ozarks added most to ExxonMobil in Q3 2013, an estimated $268K increase.
  • Trust Company of the Ozarks's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • Trust Company of the Ozarks fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.9M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $318M portfolio in Q3 2013.
  • Trust Company of the Ozarks opened 6 new positions and closed 2 in Q3 2013.
  • Trust Company of the Ozarks's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.