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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
+5.25%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$15.2M
(+4.3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
175
New
8
Increased
31
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$653K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$626K |
| 3 |
Conagra Brands
CAG
|
+$361K |
| 4 |
Citigroup
C
|
+$356K |
| 5 |
Dick's Sporting Goods
DKS
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$843K |
| 2 |
AstraZeneca
AZN
|
+$634K |
| 3 |
ExxonMobil
XOM
|
+$317K |
| 4 |
AET
Aetna Inc
AET
|
+$283K |
| 5 |
Honeywell
HON
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.48% |
| 2 | Consumer Discretionary | 9.92% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 6.76% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack Henry & Associates
JKHY
$11.1B
| $150M | 40.44% |
2,515,928
-776
| -0% | -$44.3K |
|
2
O'Reilly Automotive
ORLY
$76.3B
| $26.5M | 7.15% |
2,634,750
-10,350
| -0.4% | -$102K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21M | 5.67% |
373,886
+2,394
| +0.6% | +$129K |
|
|
4
ExxonMobil
XOM
$634B
| $5.49M | 1.48% |
54,491
-3,147
| -5% | -$317K |
|
5
PepsiCo
PEP
$190B
| $3.72M | 1.01% |
41,619
-1,100
| -3% | -$95K |
|
6
RTX Corp
RTX
$301B
| $3.66M | 0.99% |
50,340
-293
| -0.6% | -$21.6K |
|
7
Johnson & Johnson
JNJ
$625B
| $3.44M | 0.93% |
32,911
-1,087
| -3% | -$110K |
|
8
Intel
INTC
$513B
| $3.43M | 0.93% |
110,968
+1,300
| +1% | +$35.6K |
|
9
AT&T
T
$163B
| $3.39M | 0.92% |
126,811
+2,350
| +2% | +$63K |
|
10
Microsoft
MSFT
$3.71T
| $3.35M | 0.91% |
80,355
-450
| -0.6% | -$18.2K |
|
11
Verizon
VZ
$196B
| $3.04M | 0.82% |
62,136
-1,900
| -3% | -$92K |
|
12
Merck
MRK
$318B
| $2.76M | 0.75% |
49,946
-1,511
| -3% | -$82.4K |
|
13
JPMorgan Chase
JPM
$950B
| $2.73M | 0.74% |
47,477
-100
| -0.2% | -$5.62K |
|
14
ConocoPhillips
COP
$141B
| $2.64M | 0.71% |
30,817
-725
| -2% | -$56.5K |
|
15
Walmart Inc
WMT
$890B
| $2.56M | 0.69% |
102,507
-9,450
| -8% | -$243K |
|
16
Procter & Gamble
PG
$339B
| $2.42M | 0.65% |
30,784
| – | – |
|
17
Chevron
CVX
$366B
| $2.41M | 0.65% |
18,495
-502
| -3% | -$62.5K |
|
18
Teva Pharmaceuticals
TEVA
$41.2B
| $2.41M | 0.65% |
45,988
-75
| -0.2% | -$3.83K |
|
|
19
Bank of America
BAC
$442B
| $2.36M | 0.64% |
153,839
-54,310
| -26% | -$843K |
|
20
Qualcomm
QCOM
$176B
| $2.29M | 0.62% |
28,923
-250
| -0.9% | -$19.9K |
|
21
Oracle
ORCL
$423B
| $2.26M | 0.61% |
55,709
-925
| -2% | -$38.1K |
|
22
SLB Ltd
SLB
$75B
| $2.2M | 0.59% |
18,613
+75
| +0.4% | +$7.73K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.1M | 0.57% |
15,814
| – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.04M | 0.55% |
23,760
+1,000
| +4% | +$76K |
|
25
Wells Fargo
WFC
$264B
| $1.97M | 0.53% |
37,386
+1,130
| +3% | +$56.8K |
|
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Trust Company of the Ozarks's Q2 2014 Portfolio in Review
As of Q2 2014, Trust Company of the Ozarks held 175 positions worth $370M, up 4.3% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trust Company of the Ozarks's Q2 2014 filing shows 8 new, 31 increased, 75 reduced and 7 closed positions. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K. The largest sale was Bank of America, an estimated $843K.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 8,374 shares worth $756K.
- Trust Company of the Ozarks added most to Intuitive Surgical in Q2 2014, an estimated $653K increase.
- Trust Company of the Ozarks's biggest Q2 2014 reduction was Bank of America, cutting an estimated $843K.
- Trust Company of the Ozarks fully exited AstraZeneca in Q2 2014, selling an estimated $634K.
- Trust Company of the Ozarks's ten largest holdings make up 60% of its $370M portfolio in Q2 2014.
- Trust Company of the Ozarks opened 8 new positions and closed 7 in Q2 2014.
- Trust Company of the Ozarks's portfolio value rose 4.3% quarter-over-quarter to $370M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2014, filed 12 Aug 2014.