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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.56B
$417K 0.12%
16,383
-15
-0.1% -$374
ADI icon
127
Analog Devices
ADI
$187B
$415K 0.12%
7,475
+379
+5% +$19.4K
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$408K 0.11%
8,520
– –
MON
129
DELISTED
Monsanto Co
MON
$398K 0.11%
3,329
+16
+0.5% +$1.86K
ALL icon
130
Allstate
ALL
$64.7B
$390K 0.11%
5,549
-609
-10% -$40.1K
JNPR
131
DELISTED
Juniper Networks
JNPR
$389K 0.11%
17,390
– –
TJX icon
132
TJX Companies
TJX
$169B
$381K 0.11%
11,110
– –
TXN icon
133
Texas Instruments
TXN
$253B
$375K 0.1%
7,010
-135
-2% -$6.83K
ADSK icon
134
Autodesk
ADSK
$52.7B
$368K 0.1%
6,129
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$349K 0.1%
4,965
+572
+13% +$38.2K
K
136
DELISTED
Kellanova
K
$346K 0.1%
5,634
+282
+5% +$16.9K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$340K 0.09%
16,020
-4,260
-21% -$85.6K
ADP icon
138
Automatic Data Processing
ADP
$107B
$339K 0.09%
4,071
-638
-14% -$51.7K
JCI icon
139
Johnson Controls International
JCI
$92.6B
$333K 0.09%
6,575
+836
+15% +$40.9K
GD icon
140
General Dynamics
GD
$107B
$331K 0.09%
2,404
– –
DKS icon
141
Dick's Sporting Goods
DKS
$18.1B
$324K 0.09%
6,535
+140
+2% +$6.55K
DCP
142
DELISTED
DCP Midstream, LP
DCP
$313K 0.09%
6,883
– –
CHRW icon
143
C.H. Robinson
CHRW
$17.1B
$311K 0.09%
4,150
– –
MA icon
144
Mastercard
MA
$490B
$306K 0.09%
3,550
– –
PH icon
145
Parker-Hannifin
PH
$135B
$279K 0.08%
2,167
+160
+8% +$19.6K
CLX icon
146
Clorox
CLX
$12.8B
$272K 0.08%
2,611
– –
KMI icon
147
Kinder Morgan
KMI
$70.7B
$269K 0.07%
+6,354
New +$250K
ALTR
148
DELISTED
Altera Corp
ALTR
$269K 0.07%
7,267
– –
AEE icon
149
Ameren
AEE
$30.1B
$266K 0.07%
5,774
-52
-0.9% -$2.21K
MOS icon
150
The Mosaic Company
MOS
$7.18B
$262K 0.07%
5,735
– –
4 5
6
7 8

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ATC
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BACM
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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.