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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$406K 0.11%
7,835
+355
+5% +$17.8K
CSX icon
127
CSX Corp
CSX
$92.8B
$405K 0.11%
37,911
+1,860
+5% +$19.2K
PCG icon
128
PG&E
PCG
$38.3B
$401K 0.11%
8,897
-200
-2% -$9.2K
JNPR
129
DELISTED
Juniper Networks
JNPR
$386K 0.11%
17,390
+1,850
+12% +$43.4K
ALL icon
130
Allstate
ALL
$64.7B
$378K 0.11%
6,158
-147
-2% -$8.82K
DCP
131
DELISTED
DCP Midstream, LP
DCP
$375K 0.11%
6,883
– –
MON
132
DELISTED
Monsanto Co
MON
$372K 0.1%
3,313
– –
ADI icon
133
Analog Devices
ADI
$187B
$351K 0.1%
7,096
+21
+0.3% +$1.08K
UNP icon
134
Union Pacific
UNP
$174B
$349K 0.1%
3,220
– –
EW icon
135
Edwards Lifesciences
EW
$53.6B
$346K 0.1%
20,280
-900
-4% -$14.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$343K 0.1%
4,709
+303
+7% +$21.9K
TXN icon
137
Texas Instruments
TXN
$253B
$341K 0.1%
7,145
– –
ADSK icon
138
Autodesk
ADSK
$52.7B
$338K 0.1%
6,129
-546
-8% -$29.9K
TJX icon
139
TJX Companies
TJX
$169B
$328K 0.09%
11,110
-1,390
-11% -$39.2K
K
140
DELISTED
Kellanova
K
$309K 0.09%
5,352
+645
+14% +$38.9K
GD icon
141
General Dynamics
GD
$107B
$305K 0.09%
2,404
+55
+2% +$6.68K
AVP
142
DELISTED
Avon Products, Inc.
AVP
$302K 0.09%
23,950
+2,475
+12% +$33.9K
DD
143
DELISTED
Du Pont De Nemours E I
DD
$299K 0.08%
4,393
-350
-7% -$22K
VALE icon
144
Vale
VALE
$61.4B
$285K 0.08%
25,920
+3,350
+15% +$44.7K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
$285K 0.08%
+4,932
New +$311K
DKS icon
146
Dick's Sporting Goods
DKS
$18.1B
$281K 0.08%
6,395
+725
+13% +$32.3K
GG
147
DELISTED
Goldcorp Inc
GG
$278K 0.08%
12,075
+600
+5% +$16.1K
CHRW icon
148
C.H. Robinson
CHRW
$17.1B
$275K 0.08%
4,150
-100
-2% -$6.66K
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$271K 0.08%
1,462
+125
+9% +$28.4K
SU icon
150
Suncor Energy
SU
$74.7B
$269K 0.08%
7,443
+338
+5% +$13.6K
3 4 5
6
7

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LOCB
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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 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.