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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
+3.76%
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
$289M
AUM Growth
+$21.4M
Cap. Flow
+$12.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
54.19%
Holding
700
New
61
Increased
128
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.25M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$929K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$65K 0.02%
1,635
– –
AMZN icon
227
Amazon
AMZN
$2.44T
$64K 0.02%
1,520
– –
CMS icon
228
CMS Energy
CMS
$23B
$64K 0.02%
1,524
– –
F icon
229
Ford
F
$60.9B
$64K 0.02%
+5,281
New +$66.7K
GS icon
230
Goldman Sachs
GS
$289B
$64K 0.02%
395
+27
+7% +$4.39K
WY icon
231
Weyerhaeuser
WY
$17.6B
$62K 0.02%
+1,954
New +$61.8K
PPC icon
232
Pilgrim's Pride
PPC
$7.13B
$60K 0.02%
2,863
-32
-1% -$742
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60K 0.02%
700
– –
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$59K 0.02%
886
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.02%
317
+231
+269% +$39.3K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K 0.02%
572
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$57K 0.02%
828
– –
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$56K 0.02%
825
– –
ETR icon
239
Entergy
ETR
$50.3B
$56K 0.02%
1,460
– –
VTR icon
240
Ventas
VTR
$47.5B
$56K 0.02%
786
– –
CMCSA icon
241
Comcast
CMCSA
$87.3B
$55K 0.02%
1,680
-1,686
-50% -$56.1K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$55K 0.02%
300
– –
KHC icon
243
Kraft Heinz
KHC
$32.8B
$55K 0.02%
617
+300
+95% +$26.5K
WU icon
244
Western Union
WU
$2.53B
$55K 0.02%
2,620
– –
SCG
245
DELISTED
Scana
SCG
$55K 0.02%
757
– –
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K 0.02%
1,890
– –
CBRL icon
247
Cracker Barrel
CBRL
$1.26B
$53K 0.02%
400
– –
HBI
248
DELISTED
Hanesbrands
HBI
$53K 0.02%
2,117
+105
+5% +$2.77K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$53K 0.02%
660
+55
+9% +$4.25K
DRI icon
250
Darden Restaurants
DRI
$24.3B
$51K 0.02%
830
+400
+93% +$24.8K
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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CL
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Oakworth Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oakworth Capital held 700 positions worth $289M, up 8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oakworth Capital deployed $12.8M of net new capital in Q3 2016, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $929K trimmed.

  • Oakworth Capital's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 1,969 shares worth $96K.
  • Oakworth Capital added most to iShares Russell Mid-Cap ETF in Q3 2016, an estimated $4.25M increase.
  • Oakworth Capital's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $929K.
  • Oakworth Capital fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $2.4M.
  • Oakworth Capital's ten largest holdings make up 54% of its $289M portfolio in Q3 2016.
  • Oakworth Capital opened 61 new positions and closed 52 in Q3 2016.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $289M.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.