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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
-0.3%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$69.6M
(-19%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$669K |
| 2 |
O'Reilly Automotive
ORLY
|
+$328K |
| 3 |
Kohl's
KSS
|
+$295K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$243K |
| 5 |
Ameren
AEE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$68.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$827K |
| 3 |
MON
Monsanto Co
MON
|
+$250K |
| 4 |
Baxter International
BAX
|
+$227K |
| 5 |
Truist Financial
TFC
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 7.08% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $240K | 0.08% |
2,186
-600
| -22% | -$69.3K |
|
152
Parker-Hannifin
PH
$125B
| $235K | 0.08% |
2,412
| – | – |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $234K | 0.08% |
5,893
-179
| -3% | -$8.29K |
|
|
154
Baxter International
BAX
$14.7B
| $231K | 0.08% |
7,036
-5,996
| -46% | -$227K |
|
|
ALTR
155
DELISTED
Altera Corp
ALTR
| $231K | 0.08% |
4,617
-2,525
| -35% | -$126K |
|
156
Biogen
BIIB
$30.8B
| $223K | 0.08% |
765
+90
| +13% | +$29.7K |
|
|
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222K | 0.08% |
+7,036
| New | +$243K |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $220K | 0.08% |
5,609
| – | – |
|
159
Vodafone
VOD
$36.3B
| $220K | 0.08% |
6,914
+272
| +4% | +$9.67K |
|
160
Comcast
CMCSA
$88.5B
| $218K | 0.08% |
7,660
-250
| -3% | -$7.43K |
|
161
The Mosaic Company
MOS
$7.22B
| $211K | 0.07% |
6,785
| – | – |
|
|
162
Ameren
AEE
$30.3B
| $209K | 0.07% |
+4,946
| New | +$199K |
|
163
Alcoa
AA
$12.4B
| $192K | 0.07% |
8,281
-94
| -1% | -$2.2K |
|
|
GG
164
DELISTED
Goldcorp Inc
GG
| $190K | 0.07% |
15,175
| – | – |
|
165
Transocean
RIG
$5.78B
| $139K | 0.05% |
10,742
| – | – |
|
166
Vale
VALE
$63.1B
| $78K | 0.03% |
18,470
| – | – |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $50K | 0.02% |
15,350
-8,600
| -36% | -$43.6K |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16K | 0.01% |
+767
| New | +$17.3K |
|
169
Ford
F
$56.8B
| – | – |
-10,353
| Closed | -$156K |
|
170
Suncor Energy
SU
$76.1B
| – | – |
-7,825
| Closed | -$215K |
|
|
171
Truist Financial
TFC
$64.3B
| – | – |
-5,603
| Closed | -$226K |
|
|
DCP
172
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,883
| Closed | -$211K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| – | – |
-2,346
| Closed | -$250K |
|
|
HSP
174
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,325
| Closed | -$827K |
|
|
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,340
| Closed | -$210K |
|
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Trust Company of the Ozarks's Q3 2015 Portfolio in Review
As of Q3 2015, Trust Company of the Ozarks held 176 positions worth $290M, down 19% from $360M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trust Company of the Ozarks withdrew a net $69.1M in Q3 2015, closing 7 positions and reducing 73 holdings. Its most notable exit was HOSPIRA INC, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Trust Company of the Ozarks opened a new position in Kohl's worth $243K.
- Trust Company of the Ozarks's largest Q3 2015 buy was Kohl's: 5,243 shares worth $243K.
- Trust Company of the Ozarks added most to Bank of America in Q3 2015, an estimated $669K increase.
- Trust Company of the Ozarks's biggest Q3 2015 reduction was Jack Henry & Associates, cutting an estimated $68.8M.
- Trust Company of the Ozarks fully exited HOSPIRA INC in Q3 2015, selling an estimated $827K.
- Trust Company of the Ozarks's ten largest holdings make up 52% of its $290M portfolio in Q3 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 7 in Q3 2015.
- Trust Company of the Ozarks's portfolio value fell 19% quarter-over-quarter to $290M.
Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.