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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
+7.92%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$16.7M
Cap. Flow
-$4.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.43%
Holding
155
New
6
Increased
41
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$678K
2
K
Kellanova
K
+$281K
3
BP icon
BP
BP
+$279K
4
XOM icon
ExxonMobil
XOM
+$268K
5
RTN
Raytheon Company
RTN
+$238K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
HSP
HOSPIRA INC
HSP
+$97.7K
5
BA icon
Boeing
BA
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 47.16%
2 Consumer Discretionary 9.92%
3 Healthcare 6.84%
4 Energy 6.63%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$129M 40.6%
2,496,704
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$76.3B
$21.7M 6.84%
2,554,125
+4,125
+0.2% +$33.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 5.6%
356,352
-2,584
-0.7% -$125K
XOM icon
4
ExxonMobil
XOM
$634B
$5.37M 1.69%
62,400
+2,970
+5% +$268K
RTX icon
5
RTX Corp
RTX
$301B
$3.52M 1.11%
51,841
-159
-0.3% -$10.4K
PEP icon
6
PepsiCo
PEP
$190B
$3.3M 1.04%
41,492
+100
+0.2% +$8.22K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$3.07M 0.97%
35,379
+600
+2% +$53.8K
T icon
8
AT&T
T
$163B
$2.91M 0.92%
113,844
-927
-0.8% -$24.3K
VZ icon
9
Verizon
VZ
$196B
$2.7M 0.85%
57,927
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.62M 0.82%
78,619
+2,240
+3% +$73.7K
WMT icon
11
Walmart Inc
WMT
$890B
$2.59M 0.81%
104,883
-1,275
-1% -$32.1K
CVX icon
12
Chevron
CVX
$366B
$2.51M 0.79%
20,635
+1,639
+9% +$201K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.48M 0.78%
47,941
+300
+0.6% +$16.1K
INTC icon
14
Intel
INTC
$513B
$2.42M 0.76%
105,488
+6,031
+6% +$139K
PG icon
15
Procter & Gamble
PG
$339B
$2.39M 0.75%
31,600
+400
+1% +$31.8K
COP icon
16
ConocoPhillips
COP
$141B
$2.25M 0.71%
32,434
+300
+0.9% +$20K
MRK icon
17
Merck
MRK
$318B
$2.18M 0.69%
47,994
+197
+0.4% +$8.99K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.66%
12,335
– –
PX
19
DELISTED
Praxair Inc
PX
$2.02M 0.64%
16,814
– –
CELG
20
DELISTED
Celgene Corp
CELG
$1.91M 0.6%
24,790
– –
QCOM icon
21
Qualcomm
QCOM
$176B
$1.9M 0.6%
28,198
-535
-2% -$35.1K
BA icon
22
Boeing
BA
$185B
$1.87M 0.59%
15,882
-665
-4% -$71.6K
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.83M 0.58%
71,520
-700
-1% -$18.2K
ORCL icon
24
Oracle
ORCL
$423B
$1.78M 0.56%
53,700
+400
+0.8% +$13K
BAC icon
25
Bank of America
BAC
$442B
$1.76M 0.55%
127,649
+325
+0.3% +$4.64K
1
2 3 4 5

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BACM
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Trust Company of the Ozarks's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of the Ozarks held 155 positions worth $318M, up 5.5% from $301M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q3 2013 filing shows 6 new, 41 increased, 43 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 15,345 shares worth $642K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q3 2013 buy was Intuitive Surgical: 15,345 shares worth $642K.
  • Trust Company of the Ozarks added most to ExxonMobil in Q3 2013, an estimated $268K increase.
  • Trust Company of the Ozarks's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • Trust Company of the Ozarks fully exited Vanguard FTSE Developed Markets ETF in Q3 2013, selling an estimated $5.9M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $318M portfolio in Q3 2013.
  • Trust Company of the Ozarks opened 6 new positions and closed 2 in Q3 2013.
  • Trust Company of the Ozarks's portfolio value rose 5.5% quarter-over-quarter to $318M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2013, filed 13 Nov 2013.