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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
+9.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.4M
Cap. Flow
-$23.2M
Cap. Flow %
-6.47%
Top 10 Hldgs %
57.9%
Holding
177
New
9
Increased
74
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$1.11M
2
HAL icon
Halliburton
HAL
+$882K
3
XOM icon
ExxonMobil
XOM
+$634K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$526K
5
GE icon
GE Aerospace
GE
+$474K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.3M
2
JKHY icon
Jack Henry & Associates
JKHY
+$9.84M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$600K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$504K
5
DRI icon
Darden Restaurants
DRI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Consumer Discretionary 12.52%
3 Healthcare 8%
4 Energy 6.11%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11.1B
$143M 39.8%
2,301,878
-165,000
-7% -$9.84M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.6B
$33.6M 9.35%
2,615,625
-4,125
-0.2% -$48.3K
XOM icon
3
ExxonMobil
XOM
$650B
$5.48M 1.53%
59,300
+6,796
+13% +$634K
PEP icon
4
PepsiCo
PEP
$188B
$3.92M 1.09%
41,452
-42
-0.1% -$4.03K
INTC icon
5
Intel
INTC
$491B
$3.9M 1.09%
107,535
+1,858
+2% +$64.6K
RTX icon
6
RTX Corp
RTX
$303B
$3.86M 1.08%
53,382
+602
+1% +$41K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.8M 1.06%
81,872
-107
-0.1% -$5.02K
T icon
8
AT&T
T
$162B
$3.7M 1.03%
145,698
+17,630
+14% +$457K
JNJ icon
9
Johnson & Johnson
JNJ
$627B
$3.54M 0.98%
33,806
+970
+3% +$102K
VZ icon
10
Verizon
VZ
$192B
$3.25M 0.9%
69,506
+6,309
+10% +$309K
JPM icon
11
JPMorgan Chase
JPM
$952B
$2.94M 0.82%
47,029
-984
-2% -$59.2K
PG icon
12
Procter & Gamble
PG
$337B
$2.94M 0.82%
32,239
+1,066
+3% +$93.8K
WMT icon
13
Walmart Inc
WMT
$886B
$2.9M 0.81%
101,490
-1,782
-2% -$48.1K
MRK icon
14
Merck
MRK
$319B
$2.63M 0.73%
48,464
+999
+2% +$55.7K
ORCL icon
15
Oracle
ORCL
$424B
$2.6M 0.72%
57,807
+2,402
+4% +$97.8K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.3B
$2.57M 0.71%
44,680
– –
CELG
17
DELISTED
Celgene Corp
CELG
$2.38M 0.66%
21,286
-1,210
-5% -$128K
LOW icon
18
Lowe's Companies
LOW
$123B
$2.35M 0.65%
34,091
+735
+2% +$44K
CVX icon
19
Chevron
CVX
$374B
$2.35M 0.65%
20,907
+1,841
+10% +$209K
QCOM icon
20
Qualcomm
QCOM
$175B
$2.28M 0.63%
30,686
+805
+3% +$58.9K
EMC
21
DELISTED
EMC CORPORATION
EMC
$2.27M 0.63%
76,239
+777
+1% +$22.6K
COP icon
22
ConocoPhillips
COP
$145B
$2.22M 0.62%
32,109
+1,224
+4% +$85.4K
WFC icon
23
Wells Fargo
WFC
$264B
$2.09M 0.58%
38,116
+368
+1% +$19.5K
CTSH icon
24
Cognizant
CTSH
$25.7B
$2.08M 0.58%
39,450
+200
+0.5% +$9.99K
CSCO icon
25
Cisco
CSCO
$487B
$2.05M 0.57%
73,563
+3,190
+5% +$82.4K
1
2 3 4 5

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LOCB
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DCM
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SCA
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ATC
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BACM
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Trust Company of the Ozarks's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of the Ozarks held 177 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trust Company of the Ozarks withdrew a net $23.2M in Q4 2014, closing 5 positions and reducing 45 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Trust Company of the Ozarks opened a new position in Southern Missouri Bancorp worth $1.14M.

  • Trust Company of the Ozarks's largest Q4 2014 buy was Southern Missouri Bancorp: 59,860 shares worth $1.14M.
  • Trust Company of the Ozarks added most to ExxonMobil in Q4 2014, an estimated $634K increase.
  • Trust Company of the Ozarks's biggest Q4 2014 reduction was Jack Henry & Associates, cutting an estimated $9.84M.
  • Trust Company of the Ozarks fully exited iShares Core S&P Small-Cap ETF in Q4 2014, selling an estimated $19.3M.
  • Trust Company of the Ozarks's ten largest holdings make up 58% of its $359M portfolio in Q4 2014.
  • Trust Company of the Ozarks opened 9 new positions and closed 5 in Q4 2014.
  • Trust Company of the Ozarks's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Trust Company of the Ozarks's 13F filing for Q4 2014, filed 12 Feb 2015.