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Oakworth Capital Portfolio holdings
AUM
$2.1B
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
532
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$16.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 5.34% |
| 3 | Energy | 4.31% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.41B
| $16K | 0.01% |
+272
| New | +$16.2K |
|
227
Atmos Energy
ATO
$29.7B
| $16K | 0.01% |
+343
| New | +$15.1K |
|
228
Cumberland Pharmaceuticals
CPIX
$99.8M
| $16K | 0.01% |
+3,052
| New | +$14.9K |
|
229
Waters Corp
WAT
$37.3B
| $16K | 0.01% |
+160
| New | +$16.1K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | 0.01% |
+86
| New | +$16.6K |
|
|
WIN
231
DELISTED
Windstream Holdings Inc
WIN
| $16K | 0.01% |
+255
| New | +$16.5K |
|
232
Loews
L
$24.5B
| $15K | 0.01% |
+317
| New | +$15.2K |
|
233
MetLife
MET
$62.4B
| $15K | 0.01% |
+311
| New | +$13.9K |
|
234
NOV
NOV
$6.84B
| $15K | 0.01% |
+211
| New | +$15.3K |
|
235
iShares Semiconductor ETF
SOXX
$38.4B
| $15K | 0.01% |
+600
| New | +$13.8K |
|
|
POM
236
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15K | 0.01% |
+785
| New | +$14.9K |
|
237
Invesco DB Agriculture Fund
DBA
$1.23B
| $14K | 0.01% |
+593
| New | +$14.8K |
|
238
Quest Diagnostics
DGX
$26B
| $14K | 0.01% |
+264
| New | +$15.7K |
|
239
Kroger
KR
$36.7B
| $14K | 0.01% |
+724
| New | +$15K |
|
240
Sanofi
SNY
$107B
| $14K | 0.01% |
+264
| New | +$13.6K |
|
241
Xcel Energy
XEL
$49.2B
| $14K | 0.01% |
+490
| New | +$13.8K |
|
242
Amazon
AMZN
$2.44T
| $13K | 0.01% |
+660
| New | +$11.9K |
|
243
Auburn National Bancorp
AUBN
$91.8M
| $13K | 0.01% |
+526
| New | +$13.1K |
|
244
Mastercard
MA
$498B
| $13K | 0.01% |
+150
| New | +$11.1K |
|
245
UnitedHealth
UNH
$382B
| $13K | 0.01% |
+168
| New | +$12.1K |
|
246
Valero Energy
VLO
$89.5B
| $13K | 0.01% |
+249
| New | +$10.5K |
|
|
X
247
DELISTED
US Steel
X
| $13K | 0.01% |
+433
| New | +$11.2K |
|
248
AllianceBernstein
AB
$3.47B
| $12K | 0.01% |
+540
| New | +$11.6K |
|
249
Public Service Enterprise Group
PEG
$38.7B
| $12K | 0.01% |
+382
| New | +$12.6K |
|
250
Prudential Financial
PRU
$42.6B
| $12K | 0.01% |
+125
| New | +$10.7K |
|
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Oakworth Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Oakworth Capital, which disclosed 532 positions worth $142M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Energy.
- Oakworth Capital's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 873,808 shares worth $18.8M.
- Oakworth Capital's ten largest holdings make up 62% of its $142M portfolio in Q4 2013.
- Oakworth Capital disclosed 532 positions in Q4 2013, its first 13F filing on record.
Based on Oakworth Capital's 13F filing for Q4 2013, filed 27 Jan 2014.