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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
+0.25%
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
$211M
AUM Growth
-$5.19M
Cap. Flow
-$3.2M
Cap. Flow %
-1.51%
Top 10 Hldgs %
65.4%
Holding
595
New
21
Increased
27
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$464K
3
HD icon
Home Depot
HD
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.4B
$24K 0.01%
1,052
– –
RY icon
227
Royal Bank of Canada
RY
$295B
$24K 0.01%
412
– –
SAP icon
228
SAP
SAP
$209B
$24K 0.01%
333
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$24K 0.01%
+263
New +$24.4K
GAS
230
DELISTED
AGL Resources Inc
GAS
$24K 0.01%
500
– –
ADBE icon
231
Adobe
ADBE
$99B
$23K 0.01%
280
-2,000
-88% -$156K
AFG icon
232
American Financial Group
AFG
$12B
$23K 0.01%
338
– –
AON icon
233
Aon
AON
$81.4B
$23K 0.01%
228
– –
IEX icon
234
IDEX
IEX
$16.6B
$23K 0.01%
308
-5
-2% -$387
IXJ icon
235
iShares Global Healthcare ETF
IXJ
$4.18B
$23K 0.01%
400
– –
JCI icon
236
Johnson Controls International
JCI
$85.6B
$23K 0.01%
477
– –
ROK icon
237
Rockwell Automation
ROK
$52.4B
$23K 0.01%
195
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$107B
$23K 0.01%
704
– –
COF icon
239
Capital One
COF
$130B
$22K 0.01%
272
– –
D icon
240
Dominion Energy
D
$62.1B
$22K 0.01%
305
– –
KKR icon
241
KKR & Co
KKR
$92.2B
$22K 0.01%
900
-5,000
-85% -$115K
PRGO icon
242
Perrigo
PRGO
$1.43B
$22K 0.01%
112
– –
TJX icon
243
TJX Companies
TJX
$178B
$22K 0.01%
642
– –
TE
244
DELISTED
TECO ENERGY INC
TE
$22K 0.01%
1,000
– –
META icon
245
Meta Platforms (Facebook)
META
$1.51T
$21K 0.01%
221
– –
MFC icon
246
Manulife Financial
MFC
$74.2B
$21K 0.01%
1,212
– –
MGC icon
247
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$21K 0.01%
291
– –
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$21K 0.01%
521
– –
WAT icon
249
Waters Corp
WAT
$37.7B
$21K 0.01%
160
-750
-82% -$97.3K
LINE
250
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K 0.01%
5,300
– –
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
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 2015 Portfolio in Review

As of Q2 2015, Oakworth Capital held 595 positions worth $211M, down 2.4% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oakworth Capital's Q2 2015 filing shows 21 new, 27 increased, 74 reduced and 86 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,261 shares worth $246K. The largest sale was Chevron, an estimated $1.13M.

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

  • Oakworth Capital's largest Q2 2015 buy was Vanguard Total Stock Market ETF: 2,261 shares worth $246K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.23M increase.
  • Oakworth Capital's biggest Q2 2015 reduction was Chevron, cutting an estimated $1.13M.
  • Oakworth Capital fully exited Brookfield in Q2 2015, selling an estimated $323K.
  • Oakworth Capital's ten largest holdings make up 65% of its $211M portfolio in Q2 2015.
  • Oakworth Capital opened 21 new positions and closed 86 in Q2 2015.
  • Oakworth Capital's portfolio value fell 2.4% quarter-over-quarter to $211M.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.