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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
+10.89%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.5M
Cap. Flow
-$1.95M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.37%
Holding
160
New
7
Increased
40
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$288K
2
EW icon
Edwards Lifesciences
EW
+$239K
3
MA icon
Mastercard
MA
+$221K
4
TDC icon
Teradata
TDC
+$213K
5
RIG icon
Transocean
RIG
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
XOM icon
ExxonMobil
XOM
+$420K
3
CVX icon
Chevron
CVX
+$180K
4
JNJ icon
Johnson & Johnson
JNJ
+$163K
5
PSX icon
Phillips 66
PSX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 49.02%
2 Consumer Discretionary 9.36%
3 Healthcare 6.7%
4 Energy 6.38%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$148M 42.34%
2,496,704
– –
ORLY icon
2
O'Reilly Automotive
ORLY
$75.2B
$22.1M 6.33%
2,574,375
+20,250
+0.8% +$171K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.7M 5.63%
360,144
+3,792
+1% +$198K
XOM icon
4
ExxonMobil
XOM
$659B
$5.86M 1.68%
57,855
-4,545
-7% -$420K
RTX icon
5
RTX Corp
RTX
$303B
$3.68M 1.05%
51,364
-477
-0.9% -$32.5K
PEP icon
6
PepsiCo
PEP
$188B
$3.36M 0.96%
40,517
-975
-2% -$81K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$3.08M 0.88%
33,607
-1,772
-5% -$163K
T icon
8
AT&T
T
$164B
$2.99M 0.86%
112,641
-1,203
-1% -$31.7K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.96M 0.85%
79,079
+460
+0.6% +$16.7K
JPM icon
10
JPMorgan Chase
JPM
$949B
$2.8M 0.8%
47,846
-95
-0.2% -$5.21K
INTC icon
11
Intel
INTC
$499B
$2.77M 0.79%
106,863
+1,375
+1% +$33.3K
VZ icon
12
Verizon
VZ
$195B
$2.76M 0.79%
56,194
-1,733
-3% -$85.2K
WMT icon
13
Walmart Inc
WMT
$890B
$2.69M 0.77%
102,693
-2,190
-2% -$56.6K
PG icon
14
Procter & Gamble
PG
$339B
$2.51M 0.72%
30,880
-720
-2% -$58.7K
CVX icon
15
Chevron
CVX
$380B
$2.39M 0.69%
19,148
-1,487
-7% -$180K
MRK icon
16
Merck
MRK
$323B
$2.32M 0.66%
48,529
+535
+1% +$24.5K
COP icon
17
ConocoPhillips
COP
$147B
$2.2M 0.63%
31,133
-1,301
-4% -$93.4K
QCOM icon
18
Qualcomm
QCOM
$172B
$2.16M 0.62%
29,123
+925
+3% +$65.2K
ORCL icon
19
Oracle
ORCL
$436B
$2.13M 0.61%
55,550
+1,850
+3% +$63.6K
PX
20
DELISTED
Praxair Inc
PX
$2.08M 0.6%
15,989
-825
-5% -$103K
CELG
21
DELISTED
Celgene Corp
CELG
$2.03M 0.58%
24,010
-780
-3% -$61.7K
BA icon
22
Boeing
BA
$185B
$2.03M 0.58%
14,855
-1,027
-6% -$133K
BAC icon
23
Bank of America
BAC
$445B
$1.98M 0.57%
127,299
-350
-0.3% -$5.19K
CTSH icon
24
Cognizant
CTSH
$26.4B
$1.98M 0.57%
39,266
– –
GILD icon
25
Gilead Sciences
GILD
$166B
$1.86M 0.53%
24,830
-1,700
-6% -$118K
1
2 3 4 5

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Trust Company of the Ozarks's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of the Ozarks held 160 positions worth $349M, up 9.9% from $318M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trust Company of the Ozarks's Q4 2013 filing shows 7 new, 40 increased, 66 reduced and 1 closed positions. Its largest new stake was TJX Companies: 9,500 shares worth $303K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q4 2013 buy was TJX Companies: 9,500 shares worth $303K.
  • Trust Company of the Ozarks added most to Teradata in Q4 2013, an estimated $213K increase.
  • Trust Company of the Ozarks's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $420K.
  • Trust Company of the Ozarks fully exited iShares Core S&P 500 ETF in Q4 2013, selling an estimated $2.08M.
  • Trust Company of the Ozarks's ten largest holdings make up 61% of its $349M portfolio in Q4 2013.
  • Trust Company of the Ozarks opened 7 new positions and closed 1 in Q4 2013.
  • Trust Company of the Ozarks's portfolio value rose 9.9% quarter-over-quarter to $349M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2013, filed 13 Feb 2014.