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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
-0.23%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$5.37M
Cap. Flow
+$8.19M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.19%
Holding
169
New
10
Increased
62
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.36M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.15M
3
ORLY icon
O'Reilly Automotive
ORLY
+$675K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$613K
5
GEN icon
Gen Digital
GEN
+$591K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$258K
2
COST icon
Costco
COST
+$240K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$216K
4
VFC icon
VF Corp
VFC
+$211K
5
CVS icon
CVS Health
CVS
+$198K

Sector Composition

Rank Sector Weight
1 Technology 46.7%
2 Consumer Discretionary 10.18%
3 Healthcare 6.97%
4 Energy 6.34%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$140M 39.58%
2,516,704
+20,000
+0.8% +$1.15M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.3B
$26.2M 7.38%
2,645,100
+70,725
+3% +$675K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.5M 5.77%
371,492
+11,348
+3% +$613K
XOM icon
4
ExxonMobil
XOM
$662B
$5.63M 1.59%
57,638
-217
-0.4% -$20.7K
RTX icon
5
RTX Corp
RTX
$302B
$3.72M 1.05%
50,633
-731
-1% -$52.5K
BAC icon
6
Bank of America
BAC
$447B
$3.58M 1.01%
208,149
+80,850
+64% +$1.36M
PEP icon
7
PepsiCo
PEP
$188B
$3.57M 1.01%
42,719
+2,202
+5% +$179K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$3.34M 0.94%
33,998
+391
+1% +$36.3K
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.31M 0.93%
80,805
+1,726
+2% +$64.8K
T icon
10
AT&T
T
$165B
$3.3M 0.93%
124,461
+11,820
+10% +$297K
VZ icon
11
Verizon
VZ
$195B
$3.05M 0.86%
64,036
+7,842
+14% +$371K
JPM icon
12
JPMorgan Chase
JPM
$956B
$2.89M 0.81%
47,577
-269
-0.6% -$15.5K
WMT icon
13
Walmart Inc
WMT
$897B
$2.85M 0.8%
111,957
+9,264
+9% +$233K
INTC icon
14
Intel
INTC
$492B
$2.83M 0.8%
109,668
+2,805
+3% +$70K
MRK icon
15
Merck
MRK
$323B
$2.79M 0.79%
51,457
+2,928
+6% +$152K
PG icon
16
Procter & Gamble
PG
$340B
$2.48M 0.7%
30,784
-96
-0.3% -$7.57K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$42.1B
$2.43M 0.69%
46,063
+1,000
+2% +$46.2K
ORCL icon
18
Oracle
ORCL
$435B
$2.32M 0.65%
56,634
+1,084
+2% +$41.3K
QCOM icon
19
Qualcomm
QCOM
$170B
$2.3M 0.65%
29,173
+50
+0.2% +$3.77K
CVX icon
20
Chevron
CVX
$382B
$2.26M 0.64%
18,997
-151
-0.8% -$17.6K
COP icon
21
ConocoPhillips
COP
$148B
$2.22M 0.63%
31,542
+409
+1% +$27.4K
PX
22
DELISTED
Praxair Inc
PX
$2.07M 0.58%
15,814
-175
-1% -$22.7K
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.07M 0.58%
75,495
+2,100
+3% +$54.6K
CTSH icon
24
Cognizant
CTSH
$26.3B
$1.97M 0.56%
39,016
-250
-0.6% -$12.5K
KO icon
25
Coca-Cola
KO
$374B
$1.85M 0.52%
47,969
+7,910
+20% +$306K
1
2 3 4 5

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Trust Company of the Ozarks's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of the Ozarks held 169 positions worth $355M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2014 filing shows 10 new, 62 increased, 61 reduced and 2 closed positions. Its largest new stake was Gen Digital: 27,625 shares worth $552K. The largest sale was Vodafone, an estimated $258K.

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

  • Trust Company of the Ozarks's largest Q1 2014 buy was Gen Digital: 27,625 shares worth $552K.
  • Trust Company of the Ozarks added most to Bank of America in Q1 2014, an estimated $1.36M increase.
  • Trust Company of the Ozarks's biggest Q1 2014 reduction was Vodafone, cutting an estimated $258K.
  • Trust Company of the Ozarks fully exited State Street SPDR S&P Homebuilders ETF in Q1 2014, selling an estimated $216K.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $355M portfolio in Q1 2014.
  • Trust Company of the Ozarks opened 10 new positions and closed 2 in Q1 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.5% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2014, filed 12 May 2014.