We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
263
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
279
– –
ADBE icon
228
Adobe
ADBE
$105B
$20K 0.01%
280
– –
AFG icon
229
American Financial Group
AFG
$11.9B
$20K 0.01%
338
– –
AON icon
230
Aon
AON
$80.6B
$20K 0.01%
228
– –
LOW icon
231
Lowe's Companies
LOW
$121B
$20K 0.01%
380
– –
MGC icon
232
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$20K 0.01%
291
– –
PH icon
233
Parker-Hannifin
PH
$120B
$20K 0.01%
175
– –
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.16B
$19K 0.01%
400
– –
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$19K 0.01%
2
– –
GME icon
236
GameStop
GME
$9.8B
$18K 0.01%
1,696
– –
KR icon
237
Kroger
KR
$36.7B
$18K 0.01%
724
– –
SOXX icon
238
iShares Semiconductor ETF
SOXX
$38.4B
$18K 0.01%
600
– –
XEL icon
239
Xcel Energy
XEL
$49.2B
$18K 0.01%
565
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
86
– –
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
$18K 0.01%
80
– –
TE
242
DELISTED
TECO ENERGY INC
TE
$18K 0.01%
1,000
– –
ATO icon
243
Atmos Energy
ATO
$29.7B
$17K 0.01%
343
– –
DGX icon
244
Quest Diagnostics
DGX
$26B
$17K 0.01%
264
– –
EMN icon
245
Eastman Chemical
EMN
$7.69B
$17K 0.01%
206
– –
MSI icon
246
Motorola Solutions
MSI
$72.1B
$17K 0.01%
280
– –
PRGO icon
247
Perrigo
PRGO
$1.44B
$17K 0.01%
112
– –
WAT icon
248
Waters Corp
WAT
$37.3B
$17K 0.01%
160
– –
X
249
DELISTED
US Steel
X
$17K 0.01%
433
– –
CPIX icon
250
Cumberland Pharmaceuticals
CPIX
$99.8M
$16K 0.01%
3,052
– –
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Morningstar Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.