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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
279
– –
AFG icon
227
American Financial Group
AFG
$11.9B
$20K 0.01%
338
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K 0.01%
704
– –
AON icon
229
Aon
AON
$80.6B
$19K 0.01%
228
– –
LOW icon
230
Lowe's Companies
LOW
$121B
$19K 0.01%
380
– –
MGC icon
231
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$19K 0.01%
291
– –
TD icon
232
Toronto Dominion Bank
TD
$193B
$19K 0.01%
410
– –
ADBE icon
233
Adobe
ADBE
$105B
$18K 0.01%
280
– –
EMN icon
234
Eastman Chemical
EMN
$7.69B
$18K 0.01%
206
– –
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.16B
$18K 0.01%
400
– –
MSI icon
236
Motorola Solutions
MSI
$72.1B
$18K 0.01%
280
– –
PBPB
237
DELISTED
Potbelly
PBPB
$18K 0.01%
1,000
– –
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
$18K 0.01%
2
– –
DBA icon
239
Invesco DB Agriculture Fund
DBA
$1.23B
$17K 0.01%
593
– –
GME icon
240
GameStop
GME
$9.8B
$17K 0.01%
1,696
– –
PRGO icon
241
Perrigo
PRGO
$1.44B
$17K 0.01%
+112
New +$17.7K
WAT icon
242
Waters Corp
WAT
$37.3B
$17K 0.01%
160
– –
TE
243
DELISTED
TECO ENERGY INC
TE
$17K 0.01%
1,000
– –
ATO icon
244
Atmos Energy
ATO
$29.7B
$16K 0.01%
343
– –
KR icon
245
Kroger
KR
$36.7B
$16K 0.01%
724
– –
SOXX icon
246
iShares Semiconductor ETF
SOXX
$38.4B
$16K 0.01%
600
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
86
– –
WIN
248
DELISTED
Windstream Holdings Inc
WIN
$16K 0.01%
255
– –
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
785
– –
AGCO icon
250
AGCO
AGCO
$8.41B
$15K 0.01%
272
– –
8 9
10
11 12

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SFS
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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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CL
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Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.