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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
+5.57%
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
$164M
AUM Growth
+$11.7M
Cap. Flow
+$3.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
38
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$626K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
3
GL icon
Globe Life
GL
+$85.1K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Energy 6.15%
3 Financials 5%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
226
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
785
– –
AON icon
227
Aon
AON
$81.4B
$21K 0.01%
228
– –
TD icon
228
Toronto Dominion Bank
TD
$199B
$21K 0.01%
410
– –
VO icon
229
Vanguard Mid-Cap ETF
VO
$107B
$21K 0.01%
704
– –
ADBE icon
230
Adobe
ADBE
$100B
$20K 0.01%
280
– –
AFG icon
231
American Financial Group
AFG
$12.1B
$20K 0.01%
338
– –
HPQ icon
232
HP
HPQ
$25.5B
$20K 0.01%
1,312
-320
-20% -$4.81K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.01%
86
– –
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
$20K 0.01%
2
– –
WIN
235
DELISTED
Windstream Holdings Inc
WIN
$20K 0.01%
255
– –
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$4.18B
$19K 0.01%
400
– –
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$19K 0.01%
291
– –
MSI icon
238
Motorola Solutions
MSI
$72.7B
$19K 0.01%
280
– –
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
279
– –
ATO icon
240
Atmos Energy
ATO
$30.3B
$18K 0.01%
343
– –
EMN icon
241
Eastman Chemical
EMN
$7.86B
$18K 0.01%
206
– –
KR icon
242
Kroger
KR
$36.9B
$18K 0.01%
724
– –
LOW icon
243
Lowe's Companies
LOW
$122B
$18K 0.01%
380
– –
XEL icon
244
Xcel Energy
XEL
$50.8B
$18K 0.01%
565
+75
+15% +$2.32K
TE
245
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,000
– –
GME icon
246
GameStop
GME
$9.88B
$17K 0.01%
1,696
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$40.7B
$17K 0.01%
600
– –
WAT icon
248
Waters Corp
WAT
$37.3B
$17K 0.01%
160
– –
DBA icon
249
Invesco DB Agriculture Fund
DBA
$1.24B
$16K 0.01%
593
– –
NOV icon
250
NOV
NOV
$7.21B
$16K 0.01%
190
-21
-10% -$1.56K
8 9
10
11 12

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oakworth Capital held 556 positions worth $164M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Oakworth Capital opened 9 new positions and exited 9, leaving the 556-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q2 2014 buy was Towne Bank: 3,562 shares worth $56K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $2.06M increase.
  • Oakworth Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.09M.
  • Oakworth Capital fully exited WALTER ENERGY INC COM STK (DE) in Q2 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 61% of its $164M portfolio in Q2 2014.
  • Oakworth Capital opened 9 new positions and closed 9 in Q2 2014.
  • Oakworth Capital's portfolio value rose 7.7% quarter-over-quarter to $164M.

Based on Oakworth Capital's 13F filing for Q2 2014, filed 14 Jul 2014.