TC

Trust CO of the Ozarks

Momentum follower

Total reported value

$290.1M

Reporting period: 2015-09-30 · Number of holdings: 303

Trust CO of the Ozarks disclosed 303 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $290.1M and a quarterly turnover rate of 26.4%.

Personality snowflake

Concentration
38.38
Portfolio Stability
26.37
Momentum/Contrarian
100
Sector conviction
39.79
Diversification
100
Sizing Uniformity
60.76

Recent moves

  • Trim JKHY

    -47.7%　-$59.3M

  • Add ORLY

    +0.8%　$4.5M

  • Add BAC

    +33.6%　$449.0K

  • Add AMZN

    +1.0%　$408.0K

  • Add XOM

    +3.7%　-$366.0K

  • Add T

    +2.3%　-$252.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 170 holdings (of 303 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JKHYJack Henry & Associates INCStock-Tech26.35%-11.39%-47.66%
2ORLYO'reilly Automotive INCStock-Consumer Disc15.14%+4.19%+0.78%
3XOMExxon Mobil CORPStock-Energy1.60%+0.21%+3.73%
4TAt&t INCStock-Comm Services1.33%+0.19%+2.32%
5PEPPepsico INCStock-Consumer Staples1.31%—-0.58%
6MSFTMicrosoft CORPStock-Tech1.23%—-0.42%
7VZVerizon Communications INCStock-Comm Services1.19%+0.16%+0.19%
8SFNCSimmons First Natl Corp-cl AStock-Other1.17%——
9INTCIntel CORPStock-Tech1.17%—+2.64%
10UTXZUnited Tech CORPStock-Other1.04%+0.01%+1.80%
11JNJJohnson & JohnsonStock-Healthcare0.97%—-0.10%
12JPMJpmorgan Chase & CoStock-Financials0.96%+0.07%-3.42%
13PGProcter & Gamble Co/theStock-Consumer Staples0.90%—+6.51%
14AMZNAmazon.com INCStock-Consumer Disc0.88%+0.29%+1.02%
15BACBank Of America CORPStock-Financials0.85%+0.29%+33.59%
16CTSHCognizant Tech Solutions-aStock-Tech0.83%—-1.79%
17WMTWalmart INCStock-Consumer Staples0.82%+0.10%-0.13%
18TEVATeva Pharmaceutical-sp AdrStock-Healthcare0.80%—-1.97%
19LOWLowe's Cos INCStock-Consumer Disc0.80%—-0.44%
20CELGCelgene CORPStock-Other0.78%+0.10%-1.02%
21MRKMerck & Co. INC.Stock-Healthcare0.77%+0.05%-0.52%
22METAMeta Platforms Inc-class AStock-Comm Services0.74%—-1.64%
23ORCLOracle CORPStock-Tech0.72%+0.07%+0.27%
24GILDGilead Sciences INCStock-Healthcare0.71%+0.03%+0.81%
25WFCWells Fargo & CoStock-Financials0.68%+0.08%+0.12%
26BABoeing Co/theStock-Industrials0.65%—+0.35%
27CSCOCisco Systems INCStock-Tech0.64%+0.06%-6.38%
28✓ Stock-Other0.63%+0.08%-0.42%
29KOCoca-cola Co/theStock-Consumer Staples0.62%—+0.67%
30HDHome Depot INCStock-Consumer Disc0.61%—-1.59%
31CVXChevron CORPStock-Energy0.61%+0.04%+4.38%
32DDominion Energy INCStock-Utilities0.61%—+1.22%
33QCOMQualcomm INCStock-Tech0.61%+0.06%+3.19%
34GSGoldman Sachs Group INCStock-Financials0.58%+0.01%-0.36%
35ISRGIntuitive Surgical INCStock-Healthcare0.57%——
36DISWalt Disney Co/theStock-Comm Services0.56%+0.05%-0.57%
37PXGBXPraxair INCStock-Other0.54%+0.02%-0.48%
38KMBKimberly-clark CORPStock-Consumer Staples0.54%—+0.12%
39COPConocophillipsStock-Energy0.53%-0.02%-0.34%
40MCHPMicrochip Technology INCStock-Tech0.52%—+2.11%
41GSKHGSK plc ADRhedgedETF-Other0.52%—+2.41%
42PFEPfizer INCStock-Healthcare0.51%—-3.19%
43NEENextera Energy INCStock-Utilities0.48%—-0.69%
44ADBEAdobe INCStock-Tech0.48%——
45MOAltria Group INCStock-Consumer Staples0.48%—-1.70%
46BMYBristol-myers Squibb CoStock-Healthcare0.48%+0.04%-2.29%
47COSTCostco Wholesale CORPStock-Consumer Staples0.47%—-1.57%
48AMGNAmgen INCStock-Healthcare0.47%+0.05%-1.81%
49USBUS BancorpStock-Financials0.45%—-0.22%
50✓ Alphabet AStock-Other0.44%—-3.40%
1–50 of 170

Holding changes this quarter

Trust CO of the Ozarks's most significant position changes for 2015-09-30: Sold out: ; Sold out: ; New buy: Kohls CORP (KSS); Sold out: Bb&t CORP (BBTUSD); New buy: .

Position changes disclosed by Trust CO of the Ozarks for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ORLYO'reilly Automotive INC+4.2%+0.78%Add
2BACBank Of America CORP+0.3%+33.59%Add
3AMZNAmazon.com INC+0.3%+1.02%Add
4XOMExxon Mobil CORP+0.2%+3.73%Add
5TAt&t INC+0.2%+2.32%Add
6VZVerizon Communications INC+0.2%+0.19%Add
7WMTWalmart INC+0.1%-0.13%Trim
8CELGCelgene CORP+0.1%-1.02%Trim
9WFCWells Fargo & Co+0.1%+0.12%Add
10✓ +0.1%-0.42%Trim
11JPMJpmorgan Chase & Co+0.1%-3.42%Trim
12ORCLOracle CORP+0.1%+0.27%Add
13QCOMQualcomm INC+0.1%+3.19%Add
14CSCOCisco Systems INC+0.1%-6.38%Trim
15MRKMerck & Co. INC.+0.1%-0.52%Trim
16DISWalt Disney Co/the+0.1%-0.57%Trim
17AMGNAmgen INC+0.1%-1.81%Trim
18CVXChevron CORP0%+4.38%Add
19BMYBristol-myers Squibb Co0%-2.29%Trim
20GILDGilead Sciences INC0%+0.81%Add
21PXGBXPraxair INC0%-0.48%Trim
22UTXZUnited Tech CORP0%+1.80%Add
23GSGoldman Sachs Group INC0%-0.36%Trim
24ABBVAbbvie INC—-0.56%Trim
25IBMIntl Business Machines CORP—-7.77%Trim
26ABTAbbott Laboratories—-0.88%Trim
27SLBSlb LTD0%-1.12%Trim
28CATCaterpillar INC0%+1.25%Add
29EMREmerson Electric Co0%—Unchanged
30✓ 0%-8.00%Trim
31COPConocophillips0%-0.34%Trim
32DEDeere & Co0%-0.40%Trim
33AAPLApple INC0%-12.26%Trim
34BABAAlibaba Group Holding-sp Adr0%+4.16%Add
35ETNEaton Corporation plc0%-5.26%Trim
36ETEnergy Transfer LP0%+100.00%Add
37TRGPTarga Resources CORP-0.1%—Unchanged
38BAXBaxter International INC-0.1%-0.61%Trim
39FCXFreeport-mcmoran INC-0.1%-2.53%Trim
40JKHYJack Henry & Associates INC-11.4%-47.66%Trim
41✓ —EXITSold out
42✓ —EXITSold out
43KSSKohls CORP—NEWNew buy
44BBTUSDBb&t CORP—EXITSold out
45✓ —NEWNew buy
46SUSuncor Energy INC—EXITSold out
47DCPUSDDcp Midstream LP—EXITSold out
48✓ Williams Partners LP—EXITSold out
49AEEAmeren Corporation—NEWNew buy
50✓ Google INC Class C—NEWNew buy

FAQ

What is Trust CO of the Ozarks and what type of investor is it?
Trust CO of the Ozarks is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $290.1M, spread across 303 disclosed positions.
What are Trust CO of the Ozarks's largest equity positions?
Based on the latest 13F filing, Trust CO of the Ozarks's top holdings by market value are: 1. Jack Henry & Associates INC (JKHY) — $76.4M (26.4%) 2. O'reilly Automotive INC (ORLY) — $43.9M (15.1%) 3. Exxon Mobil CORP (XOM) — $4.6M (1.6%) 4. At&t INC (T) — $3.9M (1.3%) 5. Pepsico INC (PEP) — $3.8M (1.3%)
What changes did Trust CO of the Ozarks make in its most recent portfolio filing?
In the latest reported quarter, Trust CO of the Ozarks made 48 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: ; Sold out: ; New buy: Kohls CORP (KSS); Sold out: Bb&t CORP (BBTUSD); New buy:
What sectors does Trust CO of the Ozarks focus on?
Trust CO of the Ozarks is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 17.2% • Health Care: 16.9% • Financials: 13.7% • Consumer Staples: 13.4% • Communication Services: 11.5% • Consumer Discretionary: 10.6%