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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
(-5.2%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simmons First National
SFNC
|
+$3.16M |
| 2 |
US Bancorp
USB
|
+$594K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$538K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$462K |
| 5 |
Bank of America
BAC
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$13.3M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$833K |
| 3 |
Kinder Morgan
KMI
|
+$267K |
| 4 |
Ameren
AEE
|
+$209K |
| 5 |
Mondelez International
MDLZ
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.4% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jack Henry & Associates
JKHY
$11.1B
| $136M | 37.74% |
2,098,238
-200,060
| -9% | -$13.3M |
|
2
O'Reilly Automotive
ORLY
$76.3B
| $39.4M | 10.95% |
2,614,800
-6,825
| -0.3% | -$101K |
|
3
ExxonMobil
XOM
$634B
| $5M | 1.39% |
60,073
+765
| +1% | +$65.8K |
|
4
AT&T
T
$163B
| $4.12M | 1.14% |
153,430
+6,710
| +5% | +$173K |
|
5
PepsiCo
PEP
$190B
| $3.78M | 1.05% |
40,497
+75
| +0.2% | +$7.17K |
|
6
Verizon
VZ
$196B
| $3.7M | 1.03% |
79,337
+1,437
| +2% | +$70.3K |
|
7
RTX Corp
RTX
$301B
| $3.69M | 1.03% |
52,874
+437
| +0.8% | +$32.1K |
|
8
Microsoft
MSFT
$3.71T
| $3.57M | 0.99% |
80,942
-720
| -0.9% | -$32.9K |
|
9
Intel
INTC
$513B
| $3.34M | 0.93% |
109,893
-552
| -0.5% | -$17.8K |
|
|
10
Simmons First National
SFNC
$3.39B
| $3.31M | 0.92% |
+142,000
| New | +$3.16M |
|
11
JPMorgan Chase
JPM
$950B
| $3.2M | 0.89% |
47,179
+250
| +0.5% | +$16.3K |
|
12
Johnson & Johnson
JNJ
$625B
| $2.95M | 0.82% |
30,285
-1,465
| -5% | -$147K |
|
13
Procter & Gamble
PG
$339B
| $2.65M | 0.74% |
33,894
+1,655
| +5% | +$133K |
|
14
Walmart Inc
WMT
$890B
| $2.59M | 0.72% |
109,533
+9,468
| +9% | +$241K |
|
15
Merck
MRK
$318B
| $2.59M | 0.72% |
47,594
-382
| -0.8% | -$21.4K |
|
16
Teva Pharmaceuticals
TEVA
$41.2B
| $2.47M | 0.69% |
41,854
-1,211
| -3% | -$74.7K |
|
17
Gilead Sciences
GILD
$165B
| $2.45M | 0.68% |
20,906
+745
| +4% | +$81.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.43M | 0.68% |
21,031
| – | – |
|
19
Cognizant
CTSH
$26B
| $2.39M | 0.66% |
39,075
-225
| -0.6% | -$14.1K |
|
20
Oracle
ORCL
$423B
| $2.34M | 0.65% |
57,965
+158
| +0.3% | +$6.85K |
|
21
Lowe's Companies
LOW
$125B
| $2.26M | 0.63% |
33,731
+335
| +1% | +$23.9K |
|
22
Wells Fargo
WFC
$264B
| $2.16M | 0.6% |
38,366
+250
| +0.7% | +$13.9K |
|
23
Amazon
AMZN
$2.96T
| $2.13M | 0.59% |
98,280
-1,000
| -1% | -$20.9K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.09M | 0.58% |
24,347
+135
| +0.6% | +$11K |
|
25
Cisco
CSCO
$479B
| $2.08M | 0.58% |
75,835
+1,980
| +3% | +$56.8K |
|
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Trust Company of the Ozarks's Q2 2015 Portfolio in Review
As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
- Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
- Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
- Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
- Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
- Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
- Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.
Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.