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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
-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
Cap. Flow
-$69.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
51.53%
Holding
176
New
4
Increased
40
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$669K
2
ORLY icon
O'Reilly Automotive
ORLY
+$328K
3
KSS icon
Kohl's
KSS
+$295K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$243K
5
AEE icon
Ameren
AEE
+$199K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$68.8M
2
HSP
HOSPIRA INC
HSP
+$827K
3
MON
Monsanto Co
MON
+$250K
4
BAX icon
Baxter International
BAX
+$227K
5
TFC icon
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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.