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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
Cap. Flow
-$2.08M
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$653K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
3
CAG icon
Conagra Brands
CAG
+$361K
4
C icon
Citigroup
C
+$356K
5
DKS icon
Dick's Sporting Goods
DKS
+$277K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$843K
2
AZN icon
AstraZeneca
AZN
+$634K
3
XOM icon
ExxonMobil
XOM
+$317K
4
AET
Aetna Inc
AET
+$283K
5
HON icon
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
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$272K 0.07%
5,316
– –
AEE icon
152
Ameren
AEE
$30.1B
$271K 0.07%
6,628
-50
-0.7% -$1.99K
CHRW icon
153
C.H. Robinson
CHRW
$17.1B
$271K 0.07%
4,250
– –
DKS icon
154
Dick's Sporting Goods
DKS
$18.1B
$264K 0.07%
+5,670
New +$277K
MA icon
155
Mastercard
MA
$490B
$261K 0.07%
3,550
– –
VOD icon
156
Vodafone
VOD
$37.2B
$259K 0.07%
7,745
– –
AA icon
157
Alcoa
AA
$13.5B
$257K 0.07%
7,179
-124
-2% -$4.07K
DD icon
158
DuPont de Nemours
DD
$19.5B
$250K 0.07%
1,921
– –
CLX icon
159
Clorox
CLX
$12.8B
$249K 0.07%
2,723
– –
JCI icon
160
Johnson Controls International
JCI
$92.6B
$247K 0.07%
4,718
– –
MOS icon
161
The Mosaic Company
MOS
$7.18B
$241K 0.07%
+4,875
New +$240K
EPD icon
162
Enterprise Products Partners
EPD
$81.9B
$236K 0.06%
6,040
– –
PH icon
163
Parker-Hannifin
PH
$135B
$226K 0.06%
1,797
– –
WES
164
DELISTED
Western Gas Partners Lp
WES
$224K 0.06%
+2,925
New +$207K
APL
165
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$216K 0.06%
6,277
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.06%
+2,460
New +$193K
BNY
167
Bank of New York Mellon
BNY
$111B
$202K 0.05%
+5,400
New +$187K
AZN icon
168
AstraZeneca
AZN
$246B
– –
-9,766
Closed -$634K
BAX icon
169
Baxter International
BAX
$13.9B
– –
-5,435
Closed -$217K
BP icon
170
BP
BP
$111B
– –
-6,763
Closed -$266K
HON icon
171
Honeywell
HON
$74.6B
– –
-3,270
Closed -$273K
WY icon
172
Weyerhaeuser
WY
$17.8B
– –
-9,270
Closed -$272K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-2,135
Closed -$211K
AET
174
DELISTED
Aetna Inc
AET
– –
-3,770
Closed -$283K
3 4 5 6
7

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BACM
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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.