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
+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
$365M
AUM Growth
+$19.8M
Cap. Flow
+$12.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
2
AAPL icon
Apple
AAPL
+$2.48M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.19M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$482K
2
HD icon
Home Depot
HD
+$424K
3
BDX icon
Becton Dickinson
BDX
+$405K
4
CVX icon
Chevron
CVX
+$399K
5
RF icon
Regions Financial
RF
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.31%
2 Technology 8.17%
3 Healthcare 6.32%
4 Communication Services 5.72%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90.5B
$93K 0.03%
3,050
– –
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$89K 0.02%
1,055
+420
+66% +$34.9K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19B
$89K 0.02%
758
– –
COST icon
229
Costco
COST
$415B
$88K 0.02%
548
+117
+27% +$20.2K
CMCSA icon
230
Comcast
CMCSA
$79.1B
$86K 0.02%
2,194
+514
+31% +$20.3K
AGN
231
DELISTED
Allergan plc
AGN
$86K 0.02%
354
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$85K 0.02%
1,086
-40
-4% -$3.08K
KHC icon
233
Kraft Heinz
KHC
$30.4B
$85K 0.02%
987
+30
+3% +$2.72K
PAA icon
234
Plains All American Pipeline
PAA
$17.4B
$84K 0.02%
3,203
– –
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$82K 0.02%
644
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$82K 0.02%
1,174
+40
+4% +$2.76K
WY icon
237
Weyerhaeuser
WY
$17.3B
$82K 0.02%
2,442
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$82K 0.02%
1,031
– –
ALLE icon
239
Allegion
ALLE
$13B
$81K 0.02%
1,000
– –
SSO icon
240
ProShares Ultra S&P500
SSO
$7.82B
$81K 0.02%
+7,224
New +$79K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$80K 0.02%
9,601
– –
C icon
242
Citigroup
C
$222B
$80K 0.02%
1,197
– –
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$80K 0.02%
1,391
– –
JCI icon
244
Johnson Controls International
JCI
$87.5B
$80K 0.02%
1,838
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$80K 0.02%
1,634
– –
BLK icon
246
Blackrock
BLK
$164B
$79K 0.02%
187
+105
+128% +$41.9K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.7B
$76K 0.02%
1,324
+840
+174% +$47.5K
MS icon
248
Morgan Stanley
MS
$337B
$75K 0.02%
1,688
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$73K 0.02%
883
-100
-10% -$7.85K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$73K 0.02%
1,635
– –
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
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 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

Oakworth Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oakworth Capital held 674 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $12.5M of net new capital in Q2 2017, opening 12 new positions and adding to 100 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $482K trimmed.

  • Oakworth Capital's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 1,632 shares worth $204K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $3.35M increase.
  • Oakworth Capital's biggest Q2 2017 reduction was Mid-America Apartment Communities, cutting an estimated $482K.
  • Oakworth Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $97K.
  • Oakworth Capital's ten largest holdings make up 57% of its $365M portfolio in Q2 2017.
  • Oakworth Capital opened 12 new positions and closed 14 in Q2 2017.
  • Oakworth Capital's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.