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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
+3.74%
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
$389M
AUM Growth
+$24.2M
Cap. Flow
+$16.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
EFX icon
Equifax
EFX
+$837K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$347K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$96.9K
5
RAI
Reynolds American Inc
RAI
+$96K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.84%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$90K 0.02%
2,022
-408
-17% -$18K
AMP icon
227
Ameriprise Financial
AMP
$47.6B
$89K 0.02%
644
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.7B
$87K 0.02%
630
+215
+52% +$29.5K
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
$87K 0.02%
1,528
– –
CBRL icon
230
Cracker Barrel
CBRL
$1.17B
$86K 0.02%
579
– –
CMCSA icon
231
Comcast
CMCSA
$80.9B
$86K 0.02%
2,124
-70
-3% -$2.76K
COST icon
232
Costco
COST
$422B
$86K 0.02%
548
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$86K 0.02%
1,166
-170
-13% -$12.6K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$85K 0.02%
9,601
– –
SSO icon
235
ProShares Ultra S&P500
SSO
$7.72B
$84K 0.02%
7,224
– –
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$83K 0.02%
1,391
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$82K 0.02%
1,634
– –
BCS.PRD.CL
238
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$82K 0.02%
3,077
+2,000
+186% +$53.7K
C icon
239
Citigroup
C
$223B
$81K 0.02%
1,197
– –
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$81K 0.02%
1,031
– –
WY icon
241
Weyerhaeuser
WY
$17.2B
$80K 0.02%
2,442
– –
ALLE icon
242
Allegion
ALLE
$13.4B
$79K 0.02%
1,000
– –
KHC icon
243
Kraft Heinz
KHC
$31.1B
$79K 0.02%
987
– –
WMB icon
244
Williams Companies
WMB
$86.6B
$79K 0.02%
2,672
-378
-12% -$11.5K
MS icon
245
Morgan Stanley
MS
$337B
$77K 0.02%
1,688
– –
PYPL icon
246
PayPal
PYPL
$49.5B
$77K 0.02%
1,245
– –
BLK icon
247
Blackrock
BLK
$165B
$76K 0.02%
182
-5
-3% -$2.13K
RHI icon
248
Robert Half
RHI
$4.07B
$76K 0.02%
1,670
-1,131
-40% -$52.3K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$76K 0.02%
1,635
– –
AGN
250
DELISTED
Allergan plc
AGN
$75K 0.02%
325
-29
-8% -$6.74K
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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KA
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Oakworth Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oakworth Capital held 679 positions worth $389M, up 6.6% from $365M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oakworth Capital deployed $16.6M of net new capital in Q3 2017, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Fidelity National Information Services: 7,340 shares worth $682K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $347K trimmed.

  • Oakworth Capital's largest Q3 2017 buy was Fidelity National Information Services: 7,340 shares worth $682K.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $2.99M increase.
  • Oakworth Capital's biggest Q3 2017 reduction was Vanguard Growth ETF, cutting an estimated $347K.
  • Oakworth Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2017, selling an estimated $158K.
  • Oakworth Capital's ten largest holdings make up 57% of its $389M portfolio in Q3 2017.
  • Oakworth Capital opened 19 new positions and closed 13 in Q3 2017.
  • Oakworth Capital's portfolio value rose 6.6% quarter-over-quarter to $389M.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.