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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
-2.54%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$14.8M
Cap. Flow
-$3.94M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.04%
Holding
170
New
2
Increased
68
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$311K
3
ALTR
Altera Corp
ALTR
+$253K
4
RTX icon
RTX Corp
RTX
+$167K
5
DE icon
Deere & Co
DE
+$121K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.86M
2
BAC icon
Bank of America
BAC
+$798K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$756K
4
KSS icon
Kohl's
KSS
+$616K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 46.23%
2 Consumer Discretionary 10.21%
3 Healthcare 7.67%
4 Energy 6.49%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$137M 38.68%
2,466,878
-49,050
-2% -$2.86M
ORLY icon
2
O'Reilly Automotive
ORLY
$74.9B
$26.3M 7.4%
2,619,750
-15,000
-0.6% -$153K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3M 5.44%
370,138
-3,748
-1% -$204K
XOM icon
4
ExxonMobil
XOM
$663B
$4.94M 1.39%
52,504
-1,987
-4% -$198K
PEP icon
5
PepsiCo
PEP
$188B
$3.86M 1.09%
41,494
-125
-0.3% -$11.4K
MSFT icon
6
Microsoft
MSFT
$3.75T
$3.8M 1.07%
81,979
+1,624
+2% +$72.4K
INTC icon
7
Intel
INTC
$498B
$3.68M 1.04%
105,677
-5,291
-5% -$179K
RTX icon
8
RTX Corp
RTX
$302B
$3.51M 0.99%
52,780
+2,440
+5% +$167K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.5M 0.99%
32,836
-75
-0.2% -$7.78K
T icon
10
AT&T
T
$165B
$3.41M 0.96%
128,068
+1,257
+1% +$33.4K
VZ icon
11
Verizon
VZ
$195B
$3.16M 0.89%
63,197
+1,061
+2% +$52.7K
JPM icon
12
JPMorgan Chase
JPM
$951B
$2.89M 0.81%
48,013
+536
+1% +$31.3K
MRK icon
13
Merck
MRK
$322B
$2.68M 0.76%
47,465
-2,481
-5% -$139K
WMT icon
14
Walmart Inc
WMT
$890B
$2.63M 0.74%
103,272
+765
+0.7% +$19.3K
PG icon
15
Procter & Gamble
PG
$339B
$2.61M 0.74%
31,173
+389
+1% +$31.9K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.3B
$2.4M 0.68%
44,680
-1,308
-3% -$69.3K
COP icon
17
ConocoPhillips
COP
$147B
$2.36M 0.67%
30,885
+68
+0.2% +$5.56K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.36M 0.66%
22,126
-704
-3% -$68.9K
CVX icon
19
Chevron
CVX
$381B
$2.27M 0.64%
19,066
+571
+3% +$72.9K
QCOM icon
20
Qualcomm
QCOM
$172B
$2.23M 0.63%
29,881
+958
+3% +$73.3K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.21M 0.62%
75,462
+1,167
+2% +$33.7K
CELG
22
DELISTED
Celgene Corp
CELG
$2.13M 0.6%
22,496
-1,264
-5% -$114K
ORCL icon
23
Oracle
ORCL
$434B
$2.12M 0.6%
55,405
-304
-0.5% -$12.3K
PX
24
DELISTED
Praxair Inc
PX
$2.02M 0.57%
15,614
-200
-1% -$26.2K
WFC icon
25
Wells Fargo
WFC
$265B
$1.96M 0.55%
37,748
+362
+1% +$18.6K
1
2 3 4 5

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LOCB
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AF
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DCM
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SCA
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LPVHS
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ATC
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BACM
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Trust Company of the Ozarks's Q3 2014 Portfolio in Review

As of Q3 2014, Trust Company of the Ozarks held 170 positions worth $355M, down 4% from $370M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Trust Company of the Ozarks opened 2 new positions and exited 2, leaving the 170-position portfolio largely intact.

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

  • Trust Company of the Ozarks's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 4,932 shares worth $285K.
  • Trust Company of the Ozarks added most to GSK in Q3 2014, an estimated $1.17M increase.
  • Trust Company of the Ozarks's biggest Q3 2014 reduction was Jack Henry & Associates, cutting an estimated $2.86M.
  • Trust Company of the Ozarks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $756K.
  • Trust Company of the Ozarks's ten largest holdings make up 59% of its $355M portfolio in Q3 2014.
  • Trust Company of the Ozarks opened 2 new positions and closed 2 in Q3 2014.
  • Trust Company of the Ozarks's portfolio value fell 4% quarter-over-quarter to $355M.

Based on Trust Company of the Ozarks's 13F filing for Q3 2014, filed 6 Nov 2014.