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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
176
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,277
Closed -$229K
4 5 6 7
8

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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.