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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$653K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 3 |
Conagra Brands
CAG
|
+$361K |
| 4 |
Citigroup
C
|
+$356K |
| 5 |
Dick's Sporting Goods
DKS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$843K |
| 2 |
AstraZeneca
AZN
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$317K |
| 4 |
AET
Aetna Inc
AET
|
+$283K |
| 5 |
Honeywell
HON
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $399K | 0.11% |
36,777
+2,250
| +7% | +$26.7K |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $392K | 0.11% |
6,883
| – | – |
|
128
Analog Devices
ADI
$187B
| $383K | 0.1% |
7,075
| – | – |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $381K | 0.1% |
15,540
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.1% |
2
| – | – |
|
131
Autodesk
ADSK
$52.7B
| $376K | 0.1% |
6,675
-125
| -2% | -$6.34K |
|
132
Allstate
ALL
$64.7B
| $370K | 0.1% |
6,305
-150
| -2% | -$8.65K |
|
133
CSX Corp
CSX
$92.8B
| $370K | 0.1% |
36,051
| – | – |
|
|
134
Citigroup
C
$231B
| $352K | 0.1% |
+7,480
| New | +$356K |
|
|
135
Conagra Brands
CAG
$7.16B
| $344K | 0.09% |
+14,911
| New | +$361K |
|
136
NetApp
NTAP
$39.6B
| $343K | 0.09% |
9,400
+2,325
| +33% | +$83.3K |
|
137
Texas Instruments
TXN
$253B
| $342K | 0.09% |
7,145
| – | – |
|
138
TJX Companies
TJX
$169B
| $332K | 0.09% |
12,500
+1,300
| +12% | +$37.1K |
|
|
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $327K | 0.09% |
1,337
+287
| +27% | +$74.7K |
|
140
Union Pacific
UNP
$174B
| $321K | 0.09% |
3,220
+250
| +8% | +$24.2K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $320K | 0.09% |
11,475
+2,875
| +33% | +$71.4K |
|
|
NE
142
DELISTED
Noble Corporation
NE
| $315K | 0.09% |
10,725
+1,716
| +19% | +$47.1K |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $314K | 0.08% |
21,475
+2,375
| +12% | +$34.2K |
|
144
Automatic Data Processing
ADP
$107B
| $307K | 0.08% |
4,406
-689
| -14% | -$47K |
|
145
Edwards Lifesciences
EW
$53.6B
| $303K | 0.08% |
21,180
| – | – |
|
146
Suncor Energy
SU
$74.7B
| $303K | 0.08% |
7,105
| – | – |
|
147
Vale
VALE
$61.4B
| $299K | 0.08% |
22,570
+2,125
| +10% | +$28.7K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $295K | 0.08% |
4,743
| – | – |
|
|
K
149
DELISTED
Kellanova
K
| $290K | 0.08% |
4,707
| – | – |
|
150
General Dynamics
GD
$107B
| $274K | 0.07% |
2,349
-1,000
| -30% | -$114K |
|
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Trust Company of the Ozarks's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
- Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
- Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
- Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
- Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
- Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.