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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
+6.51%
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
$345M
AUM Growth
+$41.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
54.99%
Holding
699
New
31
Increased
82
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.77M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.96M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
CAG icon
Conagra Brands
CAG
+$255K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$180K

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$85.8B
$90K 0.03%
3,050
– –
KHC icon
227
Kraft Heinz
KHC
$32.4B
$87K 0.03%
957
+41
+4% +$3.69K
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$86K 0.02%
1,126
+298
+36% +$22.6K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$86K 0.02%
758
+605
+395% +$67.3K
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$86K 0.02%
1,031
-264
-20% -$20.6K
AGN
231
DELISTED
Allergan plc
AGN
$85K 0.02%
354
+18
+5% +$4.19K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$84K 0.02%
644
-90
-12% -$11.1K
WY icon
233
Weyerhaeuser
WY
$17.7B
$83K 0.02%
2,442
– –
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$80K 0.02%
1,662
-212
-11% -$10.2K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$79K 0.02%
1,134
+330
+41% +$23K
PSX icon
236
Phillips 66
PSX
$82.5B
$78K 0.02%
983
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$78K 0.02%
+1,634
New +$76.5K
JCI icon
238
Johnson Controls International
JCI
$85.6B
$77K 0.02%
1,838
-33
-2% -$1.4K
ALLE icon
239
Allegion
ALLE
$13.7B
$76K 0.02%
1,000
-34
-3% -$2.4K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$76K 0.02%
1,391
+1,336
+2,429% +$71.2K
DVN icon
241
Devon Energy
DVN
$49.2B
$75K 0.02%
1,778
– –
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$73K 0.02%
9,601
-26,354
-73% -$180K
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
$73K 0.02%
1,635
– –
C icon
244
Citigroup
C
$222B
$72K 0.02%
1,197
-91
-7% -$5.38K
COST icon
245
Costco
COST
$429B
$72K 0.02%
431
-111
-20% -$18.6K
MS icon
246
Morgan Stanley
MS
$333B
$72K 0.02%
1,688
+1,248
+284% +$55.4K
CAH icon
247
Cardinal Health
CAH
$54.5B
$70K 0.02%
862
+400
+87% +$31.5K
CMS icon
248
CMS Energy
CMS
$23B
$68K 0.02%
1,524
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$66K 0.02%
1,324
-40
-3% -$1.96K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$113B
$66K 0.02%
+731
New +$64.8K
8 9
10
11 12

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SFS
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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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oakworth Capital held 699 positions worth $345M, up 14% from $304M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oakworth Capital deployed $16.8M of net new capital in Q1 2017, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.52M trimmed.

  • Oakworth Capital's largest Q1 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 1,552 shares worth $158K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $4.49M increase.
  • Oakworth Capital's biggest Q1 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $2.52M.
  • Oakworth Capital fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $156K.
  • Oakworth Capital's ten largest holdings make up 55% of its $345M portfolio in Q1 2017.
  • Oakworth Capital opened 31 new positions and closed 37 in Q1 2017.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.