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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
-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
WPZ
151
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$266K 0.07%
5,316
– –
JCI icon
152
Johnson Controls International
JCI
$92.6B
$264K 0.07%
5,739
+1,021
+22% +$51.5K
MA icon
153
Mastercard
MA
$490B
$262K 0.07%
3,550
– –
AA icon
154
Alcoa
AA
$13.5B
$261K 0.07%
6,752
-427
-6% -$16.7K
DD icon
155
DuPont de Nemours
DD
$19.5B
$261K 0.07%
1,967
+46
+2% +$6.13K
ALTR
156
DELISTED
Altera Corp
ALTR
$260K 0.07%
+7,267
New +$253K
VOD icon
157
Vodafone
VOD
$37.2B
$257K 0.07%
7,825
+80
+1% +$2.67K
MOS icon
158
The Mosaic Company
MOS
$7.18B
$255K 0.07%
5,735
+860
+18% +$40.4K
CLX icon
159
Clorox
CLX
$12.8B
$251K 0.07%
2,611
-112
-4% -$10.1K
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$251K 0.07%
6,240
+200
+3% +$7.85K
PH icon
161
Parker-Hannifin
PH
$135B
$229K 0.06%
2,007
+210
+12% +$24.8K
APL
162
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$229K 0.06%
6,277
– –
AEE icon
163
Ameren
AEE
$30.1B
$223K 0.06%
5,826
-802
-12% -$31.4K
WES
164
DELISTED
Western Gas Partners Lp
WES
$219K 0.06%
2,925
– –
BNY
165
Bank of New York Mellon
BNY
$111B
$217K 0.06%
5,609
+209
+4% +$8.13K
NE
166
DELISTED
Noble Corporation
NE
$217K 0.06%
9,769
-956
-9% -$25.8K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.06%
2,460
– –
KSS icon
168
Kohl's
KSS
$2.19B
– –
-11,682
Closed -$616K
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,374
Closed -$756K
3 4 5 6
7

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SCA
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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.