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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
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$63K 0.02%
+1,446
New +$62.1K
TFC icon
227
Truist Financial
TFC
$63.7B
$63K 0.02%
1,742
+200
+13% +$6.99K
BCS.PRC
228
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$63K 0.02%
2,540
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$62K 0.02%
+1,856
New +$62.3K
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$62K 0.02%
1,635
– –
CBRL icon
231
Cracker Barrel
CBRL
$1.17B
$61K 0.02%
+400
New +$62.4K
NVO
232
Novo Nordisk
NVO
$220B
$60K 0.02%
2,158
+518
+32% +$14.2K
ED icon
233
Consolidated Edison
ED
$41.1B
$59K 0.02%
800
+650
+433% +$48.8K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.02%
700
– –
GS icon
235
Goldman Sachs
GS
$309B
$58K 0.02%
368
– –
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K 0.02%
572
+466
+440% +$47K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$57K 0.02%
+886
New +$55.8K
TRMK icon
238
Trustmark
TRMK
$2.71B
$57K 0.02%
2,298
+655
+40% +$15.8K
TSN icon
239
Tyson Foods
TSN
$21.4B
$56K 0.02%
885
– –
AMZN icon
240
Amazon
AMZN
$2.49T
$55K 0.02%
1,520
+340
+29% +$11.5K
BAC icon
241
Bank of America
BAC
$436B
$55K 0.02%
3,706
+1,317
+55% +$18.5K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$55K 0.02%
825
– –
ETR icon
243
Entergy
ETR
$53.1B
$55K 0.02%
1,460
+1,270
+668% +$48.7K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.02%
+1,120
New +$57.6K
HBI
245
DELISTED
Hanesbrands
HBI
$54K 0.02%
2,012
+500
+33% +$13.6K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$53K 0.02%
300
– –
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$53K 0.02%
+828
New +$52.1K
SCG
248
DELISTED
Scana
SCG
$53K 0.02%
757
– –
VTR icon
249
Ventas
VTR
$48.7B
$52K 0.02%
786
– –
ETP
250
DELISTED
Energy Transfer Partners, L.P.
ETP
$52K 0.02%
1,890
– –
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
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 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.