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
+0.91%
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
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.11M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.97M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$11.3B
$42K 0.02%
1,847
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.02%
752
+560
+292% +$29.2K
SRE icon
228
Sempra
SRE
$58.1B
$42K 0.02%
+800
New +$38.5K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
667
+603
+942% +$34.1K
SBUX icon
230
Starbucks
SBUX
$119B
$41K 0.02%
685
+200
+41% +$11.6K
NUE icon
231
Nucor
NUE
$58.3B
$40K 0.02%
850
– –
RGEN icon
232
Repligen
RGEN
$6.91B
$40K 0.02%
+1,500
New +$36.7K
K
233
DELISTED
Kellanova
K
$39K 0.02%
538
+80
+17% +$5.52K
LHX icon
234
L3Harris
LHX
$55.4B
$39K 0.02%
500
– –
PPG icon
235
PPG Industries
PPG
$24.9B
$38K 0.02%
344
– –
TRMK icon
236
Trustmark
TRMK
$2.73B
$38K 0.02%
1,643
+1,625
+9,028% +$35.8K
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$38K 0.02%
845
– –
JCI icon
238
Johnson Controls International
JCI
$85.1B
$37K 0.01%
898
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$37K 0.01%
262
+28
+12% +$3.75K
HTD
240
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$36K 0.01%
1,600
– –
MDLZ icon
241
Mondelez International
MDLZ
$82.9B
$36K 0.01%
887
-229
-21% -$9.32K
WEC icon
242
WEC Energy
WEC
$36.3B
$36K 0.01%
600
-200
-25% -$11.2K
AMZN icon
243
Amazon
AMZN
$2.44T
$35K 0.01%
1,180
+340
+40% +$9.65K
HRL icon
244
Hormel Foods
HRL
$14.2B
$35K 0.01%
800
– –
META icon
245
Meta Platforms (Facebook)
META
$1.49T
$35K 0.01%
309
+65
+27% +$6.86K
SNY icon
246
Sanofi
SNY
$107B
$35K 0.01%
880
– –
WM icon
247
Waste Management
WM
$95B
$35K 0.01%
590
+140
+31% +$7.73K
YUM icon
248
Yum! Brands
YUM
$41.9B
$34K 0.01%
584
– –
ENB icon
249
Enbridge
ENB
$120B
$33K 0.01%
840
– –
UTG icon
250
Reaves Utility Income Fund
UTG
$3.47B
$33K 0.01%
1,102
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Oakworth Capital held 615 positions worth $250M, up 4.2% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oakworth Capital deployed $8.11M of net new capital in Q1 2016, opening 35 new positions and adding to 152 existing holdings. Its largest new stake was Enstar Group: 7,209 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.41M trimmed.

  • Oakworth Capital's largest Q1 2016 buy was Enstar Group: 7,209 shares worth $1.17M.
  • Oakworth Capital added most to Walt Disney in Q1 2016, an estimated $2.73M increase.
  • Oakworth Capital's biggest Q1 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.41M.
  • Oakworth Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $3.24M.
  • Oakworth Capital's ten largest holdings make up 56% of its $250M portfolio in Q1 2016.
  • Oakworth Capital opened 35 new positions and closed 23 in Q1 2016.
  • Oakworth Capital's portfolio value rose 4.2% quarter-over-quarter to $250M.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.