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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
+3.31%
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
$216M
AUM Growth
+$23.2M
Cap. Flow
+$14.9M
Cap. Flow %
6.87%
Top 10 Hldgs %
60.2%
Holding
590
New
19
Increased
46
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
2
SH icon
ProShares Short S&P500
SH
+$417K
3
PRA
ProAssurance
PRA
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
226
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$31K 0.01%
300
– –
COR icon
227
Cencora
COR
$60.7B
$30K 0.01%
260
-138
-35% -$13.9K
KCG
228
DELISTED
KCG Holdings, Inc.
KCG
$30K 0.01%
2,350
– –
EMC
229
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,112
– –
IP icon
230
International Paper
IP
$22.8B
$29K 0.01%
561
– –
SLV icon
231
iShares Silver Trust
SLV
$28.6B
$29K 0.01%
1,885
+650
+53% +$10.4K
SYY icon
232
Sysco
SYY
$40.6B
$28K 0.01%
745
– –
ENDP
233
DELISTED
Endo International plc
ENDP
$28K 0.01%
337
– –
AMP icon
234
Ameriprise Financial
AMP
$48.1B
$27K 0.01%
214
– –
CB icon
235
Chubb
CB
$135B
$27K 0.01%
255
– –
RY icon
236
Royal Bank of Canada
RY
$292B
$27K 0.01%
412
– –
SON icon
237
Sonoco
SON
$5.62B
$27K 0.01%
605
– –
TY icon
238
TRI-Continental Corp
TY
$1.85B
$27K 0.01%
1,255
– –
WMT icon
239
Walmart Inc
WMT
$884B
$27K 0.01%
1,062
– –
KOL
240
DELISTED
VanEck Vectors Coal ETF
KOL
$27K 0.01%
200
– –
GGP
241
DELISTED
GGP Inc.
GGP
$27K 0.01%
1,000
– –
ESV
242
DELISTED
Ensco Rowan plc
ESV
$27K 0.01%
250
– –
EXC icon
243
Exelon
EXC
$46.6B
$26K 0.01%
1,052
-476
-31% -$11.8K
LOW icon
244
Lowe's Companies
LOW
$118B
$26K 0.01%
380
– –
CAKE icon
245
Cheesecake Factory
CAKE
$5.03B
$25K 0.01%
500
– –
JCI icon
246
Johnson Controls International
JCI
$87.8B
$25K 0.01%
477
– –
KR icon
247
Kroger
KR
$35.4B
$25K 0.01%
724
– –
RH icon
248
RH
RH
$3.15B
$25K 0.01%
295
– –
SAP icon
249
SAP
SAP
$209B
$25K 0.01%
333
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$25K 0.01%
200
– –
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oakworth Capital held 590 positions worth $216M, up 12% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $14.9M of net new capital in Q1 2015, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,389 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.73M trimmed.

  • Oakworth Capital's largest Q1 2015 buy was Walgreens Boots Alliance: 4,389 shares worth $364K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $7.63M increase.
  • Oakworth Capital's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.73M.
  • Oakworth Capital fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $38K.
  • Oakworth Capital's ten largest holdings make up 60% of its $216M portfolio in Q1 2015.
  • Oakworth Capital opened 19 new positions and closed 16 in Q1 2015.
  • Oakworth Capital's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Oakworth Capital's 13F filing for Q1 2015, filed 12 May 2015.