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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
+2.33%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$116M |
| 2 |
O'Reilly Automotive
ORLY
|
+$18.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 5 |
ExxonMobil
XOM
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Healthcare | 6.56% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.1B
| $118M | 39.09% |
+2,496,704
| New | +$116M |
|
|
2
O'Reilly Automotive
ORLY
$76.3B
| $19.1M | 6.36% |
+2,550,000
| New | +$18.3M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.2M | 5.38% |
+358,936
| New | +$15.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $5.9M | 1.96% |
+165,646
| New | +$6.19M |
|
|
5
ExxonMobil
XOM
$634B
| $5.37M | 1.78% |
+59,430
| New | +$5.35M |
|
6
PepsiCo
PEP
$190B
| $3.39M | 1.12% |
+41,392
| New | +$3.38M |
|
7
AT&T
T
$163B
| $3.07M | 1.02% |
+114,771
| New | +$3.19M |
|
8
RTX Corp
RTX
$301B
| $3.04M | 1.01% |
+52,000
| New | +$3.07M |
|
9
Johnson & Johnson
JNJ
$625B
| $2.99M | 0.99% |
+34,779
| New | +$2.95M |
|
10
Verizon
VZ
$196B
| $2.92M | 0.97% |
+57,927
| New | +$2.96M |
|
11
Microsoft
MSFT
$3.71T
| $2.64M | 0.88% |
+76,379
| New | +$2.5M |
|
12
Walmart Inc
WMT
$890B
| $2.64M | 0.88% |
+106,158
| New | +$2.72M |
|
13
JPMorgan Chase
JPM
$950B
| $2.52M | 0.84% |
+47,641
| New | +$2.42M |
|
14
Intel
INTC
$513B
| $2.41M | 0.8% |
+99,457
| New | +$2.35M |
|
15
Procter & Gamble
PG
$339B
| $2.4M | 0.8% |
+31,200
| New | +$2.45M |
|
16
Chevron
CVX
$366B
| $2.25M | 0.75% |
+18,996
| New | +$2.3M |
|
17
Merck
MRK
$318B
| $2.12M | 0.7% |
+47,797
| New | +$2.13M |
|
18
iShares Core S&P 500 ETF
IVV
$904B
| $1.98M | 0.66% |
+12,335
| New | +$2M |
|
19
ConocoPhillips
COP
$141B
| $1.94M | 0.65% |
+32,134
| New | +$1.95M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.94M | 0.64% |
+16,814
| New | +$1.92M |
|
21
SPDR Gold Trust
GLD
$142B
| $1.92M | 0.64% |
+16,133
| New | +$2.21M |
|
22
Qualcomm
QCOM
$176B
| $1.75M | 0.58% |
+28,733
| New | +$1.83M |
|
23
Teva Pharmaceuticals
TEVA
$41.2B
| $1.71M | 0.57% |
+43,676
| New | +$1.7M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.57% |
+72,220
| New | +$1.7M |
|
25
Boeing
BA
$185B
| $1.7M | 0.56% |
+16,547
| New | +$1.57M |
|
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Trust Company of the Ozarks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of the Ozarks, which disclosed 149 positions worth $301M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Jack Henry & Associates: 2,496,704 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2013 buy was Jack Henry & Associates: 2,496,704 shares worth $118M.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $301M portfolio in Q2 2013.
- Trust Company of the Ozarks disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of the Ozarks's 13F filing for Q2 2013, filed 14 Aug 2013.