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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
+6.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.2M
Cap. Flow
+$936K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
BABA icon
Alibaba
BABA
+$1M
3
VZ icon
Verizon
VZ
+$405K
4
C icon
Citigroup
C
+$381K
5
MDT icon
Medtronic
MDT
+$313K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.57M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$563K
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
1
Jack Henry & Associates
JKHY
$11B
$161M 42.31%
2,298,298
-3,580
-0.2% -$234K
ORLY icon
2
O'Reilly Automotive
ORLY
$75.3B
$37.8M 9.96%
2,621,625
+6,000
+0.2% +$80.6K
XOM icon
3
ExxonMobil
XOM
$662B
$5.04M 1.33%
59,308
+8
+0% +$709
RTX icon
4
RTX Corp
RTX
$302B
$3.87M 1.02%
52,437
-945
-2% -$70.6K
PEP icon
5
PepsiCo
PEP
$188B
$3.87M 1.02%
40,422
-1,030
-2% -$99.7K
VZ icon
6
Verizon
VZ
$195B
$3.79M 1%
77,900
+8,394
+12% +$405K
T icon
7
AT&T
T
$165B
$3.62M 0.95%
146,720
+1,022
+0.7% +$26K
INTC icon
8
Intel
INTC
$492B
$3.45M 0.91%
110,445
+2,910
+3% +$98.2K
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.32M 0.87%
81,662
-210
-0.3% -$9.14K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$3.19M 0.84%
31,750
-2,056
-6% -$209K
JPM icon
11
JPMorgan Chase
JPM
$956B
$2.84M 0.75%
46,929
-100
-0.2% -$5.92K
WMT icon
12
Walmart Inc
WMT
$897B
$2.74M 0.72%
100,065
-1,425
-1% -$40.4K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.1B
$2.68M 0.71%
43,065
-1,615
-4% -$93.9K
PG icon
14
Procter & Gamble
PG
$340B
$2.64M 0.7%
32,239
– –
MRK icon
15
Merck
MRK
$323B
$2.63M 0.69%
47,976
-488
-1% -$27.6K
ORCL icon
16
Oracle
ORCL
$435B
$2.5M 0.66%
57,807
– –
LOW icon
17
Lowe's Companies
LOW
$123B
$2.48M 0.65%
33,396
-695
-2% -$49.8K
CTSH icon
18
Cognizant
CTSH
$26.3B
$2.45M 0.65%
39,300
-150
-0.4% -$8.85K
CELG
19
DELISTED
Celgene Corp
CELG
$2.42M 0.64%
21,031
-255
-1% -$30.5K
QCOM icon
20
Qualcomm
QCOM
$170B
$2.24M 0.59%
32,271
+1,585
+5% +$112K
BA icon
21
Boeing
BA
$184B
$2.14M 0.56%
14,285
+6
+0% +$874
CVX icon
22
Chevron
CVX
$382B
$2.12M 0.56%
20,209
-698
-3% -$74.5K
WFC icon
23
Wells Fargo
WFC
$265B
$2.07M 0.55%
38,116
– –
CSCO icon
24
Cisco
CSCO
$483B
$2.03M 0.54%
73,855
+292
+0.4% +$8.22K
COP icon
25
ConocoPhillips
COP
$148B
$2.02M 0.53%
32,357
+248
+0.8% +$16K
1
2 3 4 5

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Trust Company of the Ozarks's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of the Ozarks held 178 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2015 filing shows 6 new, 41 increased, 73 reduced and 4 closed positions. Its largest new stake was Amazon: 99,280 shares worth $1.85M. The largest sale was Brightstar Lottery PLC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q1 2015 buy was Amazon: 99,280 shares worth $1.85M.
  • Trust Company of the Ozarks added most to Verizon in Q1 2015, an estimated $405K increase.
  • Trust Company of the Ozarks's biggest Q1 2015 reduction was Southern Missouri Bancorp, cutting an estimated $563K.
  • Trust Company of the Ozarks fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $1.57M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $380M portfolio in Q1 2015.
  • Trust Company of the Ozarks opened 6 new positions and closed 4 in Q1 2015.
  • Trust Company of the Ozarks's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.