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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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
$370K 0.11%
11,297
– –
ADI icon
127
Analog Devices
ADI
$187B
$368K 0.11%
7,225
– –
JNPR
128
DELISTED
Juniper Networks
JNPR
$366K 0.1%
16,240
+3,105
+24% +$63K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$356K 0.1%
2
– –
ALL icon
130
Allstate
ALL
$64.7B
$352K 0.1%
6,455
+1,040
+19% +$55.5K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$347K 0.1%
6,883
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$346K 0.1%
36,051
-900
-2% -$8.06K
PCG icon
133
PG&E
PCG
$38.3B
$335K 0.1%
8,337
+1,600
+24% +$65.6K
BP icon
134
BP
BP
$111B
$323K 0.09%
8,126
– –
GD icon
135
General Dynamics
GD
$107B
$320K 0.09%
3,349
– –
TXN icon
136
Texas Instruments
TXN
$253B
$314K 0.09%
7,145
– –
ET icon
137
Energy Transfer Partners
ET
$72.1B
$305K 0.09%
14,948
– –
TJX icon
138
TJX Companies
TJX
$169B
$303K 0.09%
+9,500
New +$288K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$300K 0.09%
4,869
-184
-4% -$10.6K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$299K 0.09%
3,219
+345
+12% +$29.6K
WY icon
141
Weyerhaeuser
WY
$17.8B
$293K 0.08%
9,270
– –
RTN
142
DELISTED
Raytheon Company
RTN
$290K 0.08%
3,200
– –
K
143
DELISTED
Kellanova
K
$270K 0.08%
4,707
– –
AET
144
DELISTED
Aetna Inc
AET
$259K 0.07%
3,770
– –
WPZ
145
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$255K 0.07%
5,316
– –
JCI icon
146
Johnson Controls International
JCI
$92.6B
$253K 0.07%
4,718
– –
SU icon
147
Suncor Energy
SU
$74.7B
$249K 0.07%
7,105
– –
UNP icon
148
Union Pacific
UNP
$174B
$249K 0.07%
2,970
-200
-6% -$15.8K
MA icon
149
Mastercard
MA
$490B
$248K 0.07%
+2,970
New +$221K
AEE icon
150
Ameren
AEE
$30.1B
$242K 0.07%
6,678
– –
3 4 5
6
7

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LOCB
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.