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Oakworth Capital Portfolio holdings
AUM
$2.1B
Turnover
15.31%
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
+240.13%
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
674
New
12
Increased
100
Reduced
75
Closed
14
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.74M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$482K |
| 2 |
Home Depot
HD
|
+$424K |
| 3 |
Becton Dickinson
BDX
|
+$405K |
| 4 |
Chevron
CVX
|
+$399K |
| 5 |
Regions Financial
RF
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Financials | 8.32% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$87.2B
| $93K | 0.03% |
3,050
| – | – |
2013 Q4
14 quarters
|
|
227
LyondellBasell Industries
LYB
$20.7B
| $89K | 0.02% |
1,055
+420
| +66% | +$34.9K |
2014 Q2
12 quarters
|
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $89K | 0.02% |
758
| – | – |
2015 Q4
6 quarters
|
|
229
Costco
COST
$438B
| $88K | 0.02% |
548
+117
| +27% | +$20.2K |
2013 Q4
14 quarters
|
|
230
Comcast
CMCSA
$77.7B
| $86K | 0.02% |
2,194
+514
| +31% | +$20.3K |
2013 Q4
14 quarters
|
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $86K | 0.02% |
354
| – | – |
2013 Q4
14 quarters
|
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $85K | 0.02% |
1,086
-40
| -4% | -$3.08K |
2016 Q2
4 quarters
|
|
233
The Kraft Heinz Company
KHC
$28.1B
| $85K | 0.02% |
987
+30
| +3% | +$2.72K |
2015 Q3
7 quarters
|
|
234
Plains All American Pipeline
PAA
$17.8B
| $84K | 0.02% |
3,203
| – | – |
2016 Q2
4 quarters
|
|
235
Ameriprise Financial
AMP
$44.2B
| $82K | 0.02% |
644
| – | – |
2013 Q4
14 quarters
|
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $82K | 0.02% |
1,174
+40
| +4% | +$2.76K |
2016 Q2
4 quarters
|
|
237
Weyerhaeuser
WY
$14.1B
| $82K | 0.02% |
2,442
| – | – |
2016 Q3
3 quarters
|
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $82K | 0.02% |
1,031
| – | – |
2013 Q4
14 quarters
|
|
239
Allegion
ALLE
$13.3B
| $81K | 0.02% |
1,000
| – | – |
2013 Q4
14 quarters
|
|
240
ProShares Ultra S&P500
SSO
$8.74B
| $81K | 0.02% |
+7,224
| New | +$79K |
2017 Q2
0 quarters
|
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $80K | 0.02% |
9,601
| – | – |
2015 Q3
7 quarters
|
|
242
Citigroup
C
$208B
| $80K | 0.02% |
1,197
| – | – |
2013 Q4
14 quarters
|
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $80K | 0.02% |
1,391
| – | – |
2016 Q2
4 quarters
|
|
244
Johnson Controls International
JCI
$88.1B
| $80K | 0.02% |
1,838
| – | – |
2013 Q4
14 quarters
|
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $80K | 0.02% |
1,634
| – | – |
2017 Q1
1 quarter
|
|
246
Blackrock
BLK
$176B
| $79K | 0.02% |
187
+105
| +128% | +$41.9K |
2014 Q4
10 quarters
|
|
247
Arthur J. Gallagher & Co
AJG
$65.3B
| $76K | 0.02% |
1,324
+840
| +174% | +$47.5K |
2013 Q4
14 quarters
|
|
248
Morgan Stanley
MS
$284B
| $75K | 0.02% |
1,688
| – | – |
2013 Q4
14 quarters
|
|
249
Phillips 66
PSX
$117B
| $73K | 0.02% |
883
-100
| -10% | -$7.85K |
2013 Q4
14 quarters
|
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| $73K | 0.02% |
1,635
| – | – |
2013 Q4
14 quarters
|
|
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
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.