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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
+3.46%
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
$304M
AUM Growth
+$15.5M
Cap. Flow
+$13.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
52.62%
Holding
696
New
49
Increased
162
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$722K
3
D icon
Dominion Energy
D
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$403K
2
HES
Hess
HES
+$155K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

Rank Sector Weight
1 Financials 8.59%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$80K 0.03%
1,477
-450
-23% -$23.9K
CELG
227
DELISTED
Celgene Corp
CELG
$80K 0.03%
677
– –
ETR icon
228
Entergy
ETR
$51B
$78K 0.03%
2,260
+800
+55% +$28.7K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$76K 0.03%
1,232
+407
+49% +$25.7K
KHC icon
230
Kraft Heinz
KHC
$32.9B
$75K 0.02%
916
+299
+48% +$25.6K
WY icon
231
Weyerhaeuser
WY
$17.6B
$75K 0.02%
2,442
+488
+25% +$15K
C icon
232
Citigroup
C
$214B
$73K 0.02%
1,288
+265
+26% +$14.3K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.02%
3,636
– –
ALLE icon
234
Allegion
ALLE
$13.4B
$69K 0.02%
1,034
– –
CME icon
235
CME Group
CME
$95.3B
$67K 0.02%
593
+500
+538% +$55.6K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$67K 0.02%
1,879
– –
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$66K 0.02%
1,446
– –
CAT icon
238
Caterpillar
CAT
$361B
$65K 0.02%
685
+650
+1,857% +$58.9K
AGN
239
DELISTED
Allergan plc
AGN
$65K 0.02%
336
-15
-4% -$3.11K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$64K 0.02%
1,364
– –
BYM
241
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K 0.02%
4,655
– –
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$64K 0.02%
1,635
– –
F icon
243
Ford
F
$61.7B
$63K 0.02%
5,281
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$63K 0.02%
886
– –
MDIV icon
245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$63K 0.02%
3,343
-850
-20% -$15.9K
AET
246
DELISTED
Aetna Inc
AET
$63K 0.02%
479
-185
-28% -$22.1K
CMS icon
247
CMS Energy
CMS
$23B
$61K 0.02%
1,524
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.02%
317
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$60K 0.02%
828
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.02%
700
– –
8 9
10
11 12

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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
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oakworth Capital held 696 positions worth $304M, up 5.4% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $13.1M of net new capital in Q4 2016, opening 49 new positions and adding to 162 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,500 shares worth $46K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ServisFirst Bancshares, an estimated $403K trimmed.

  • Oakworth Capital's largest Q4 2016 buy was Hawaiian Electric Industries: 1,500 shares worth $46K.
  • Oakworth Capital added most to Bank of America in Q4 2016, an estimated $3.13M increase.
  • Oakworth Capital's biggest Q4 2016 reduction was ServisFirst Bancshares, cutting an estimated $403K.
  • Oakworth Capital fully exited Alcoa in Q4 2016, selling an estimated $45K.
  • Oakworth Capital's ten largest holdings make up 53% of its $304M portfolio in Q4 2016.
  • Oakworth Capital opened 49 new positions and closed 28 in Q4 2016.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.