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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$3.16M |
| 2 |
US Bancorp
USB
|
+$594K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$13.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$833K |
| 3 |
Kinder Morgan
KMI
|
+$267K |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.08% |
6,072
+76
| +1% | +$3.95K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.08% |
4,996
+31
| +0.6% | +$2.09K |
|
153
Parker-Hannifin
PH
$135B
| $281K | 0.08% |
2,412
+125
| +5% | +$15.1K |
|
154
C.H. Robinson
CHRW
$17.1B
| $275K | 0.08% |
4,400
| – | – |
|
155
Biogen
BIIB
$30.9B
| $273K | 0.08% |
675
+120
| +22% | +$48.2K |
|
156
Clorox
CLX
$12.8B
| $272K | 0.08% |
2,611
| – | – |
|
157
CME Group
CME
$94.3B
| $270K | 0.08% |
2,900
+150
| +5% | +$14K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $250K | 0.07% |
2,346
-585
| -20% | -$67.9K |
|
|
GG
159
DELISTED
Goldcorp Inc
GG
| $246K | 0.07% |
15,175
+3,300
| +28% | +$60.2K |
|
160
Vodafone
VOD
$37.2B
| $242K | 0.07% |
6,642
+54
| +0.8% | +$1.95K |
|
161
Comcast
CMCSA
$90.4B
| $238K | 0.07% |
+7,910
| New | +$232K |
|
|
BNY
162
Bank of New York Mellon
BNY
$111B
| $236K | 0.07% |
5,609
| – | – |
|
163
Truist Financial
TFC
$64.3B
| $226K | 0.06% |
5,603
+300
| +6% | +$11.9K |
|
164
Alcoa
AA
$13.5B
| $225K | 0.06% |
8,375
| – | – |
|
165
Suncor Energy
SU
$74.7B
| $215K | 0.06% |
7,825
+133
| +2% | +$4.02K |
|
|
DCP
166
DELISTED
DCP Midstream, LP
DCP
| $211K | 0.06% |
6,883
| – | – |
|
|
WPZ
167
DELISTED
Williams Partners L.P.
WPZ
| $210K | 0.06% |
4,340
| – | – |
|
168
Transocean
RIG
$6.37B
| $173K | 0.05% |
10,742
| – | – |
|
169
Ford
F
$55.1B
| $156K | 0.04% |
10,353
| – | – |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $150K | 0.04% |
23,950
| – | – |
|
171
Vale
VALE
$61.4B
| $109K | 0.03% |
18,470
-2,950
| -14% | -$19.8K |
|
|
172
Ameren
AEE
$30.1B
| – | – |
-4,946
| Closed | -$209K |
|
173
Enterprise Products Partners
EPD
$81.9B
| – | – |
-6,240
| Closed | -$205K |
|
|
174
Kinder Morgan
KMI
$70.7B
| – | – |
-6,354
| Closed | -$267K |
|
|
175
Mondelez International
MDLZ
$79.4B
| – | – |
-5,765
| Closed | -$208K |
|
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
- Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
- Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
- Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
- Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
- Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.