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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
+5.7%
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
$425M
AUM Growth
+$35.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.56%
Top 10 Hldgs %
59.65%
Holding
693
New
27
Increased
59
Reduced
177
Closed
50

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.94M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.3M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.97M
3
EFX icon
Equifax
EFX
+$712K
4
DD
Du Pont De Nemours E I
DD
+$482K
5
DIS icon
Walt Disney
DIS
+$472K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 7.65%
3 Healthcare 5.48%
4 Communication Services 5.31%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.17B
$90K 0.02%
578
-1
-0.2% -$157
RSG icon
227
Republic Services
RSG
$67B
$90K 0.02%
1,384
+463
+50% +$29.8K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$89K 0.02%
1,008
-23
-2% -$1.95K
WAT icon
229
Waters Corp
WAT
$37.4B
$88K 0.02%
444
-153
-26% -$29.5K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.8B
$87K 0.02%
1,684
– –
CME icon
231
CME Group
CME
$93.2B
$87K 0.02%
581
– –
MS icon
232
Morgan Stanley
MS
$332B
$87K 0.02%
1,688
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$86K 0.02%
1,634
– –
WY icon
234
Weyerhaeuser
WY
$17.6B
$86K 0.02%
2,442
– –
PSX icon
235
Phillips 66
PSX
$83.1B
$85K 0.02%
868
-15
-2% -$1.43K
TGT icon
236
Target
TGT
$65.4B
$85K 0.02%
1,421
-1,503
-51% -$90.7K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$84K 0.02%
1,336
-55
-4% -$3.42K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$83K 0.02%
5,565
-518
-9% -$7.69K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$82K 0.02%
1,775
-247
-12% -$11.4K
F icon
240
Ford
F
$58.9B
$82K 0.02%
6,544
+1,300
+25% +$16K
BCS.PRD.CL
241
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$82K 0.02%
3,077
– –
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$80K 0.02%
4,825
-236
-5% -$4.07K
CMCSA icon
243
Comcast
CMCSA
$85.8B
$79K 0.02%
2,124
– –
ETN icon
244
Eaton
ETN
$149B
$77K 0.02%
1,260
+538
+75% +$41.8K
AMAT icon
245
Applied Materials
AMAT
$375B
$76K 0.02%
1,436
– –
CMS icon
246
CMS Energy
CMS
$23.2B
$76K 0.02%
1,524
– –
MET icon
247
MetLife
MET
$62.6B
$74K 0.02%
1,376
+699
+103% +$36.8K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$113B
$74K 0.02%
731
– –
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$74K 0.02%
3,636
– –
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$73K 0.02%
1,324
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oakworth Capital held 693 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q4 2017 filing shows 27 new, 59 increased, 177 reduced and 50 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K. The largest sale was Globe Life, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Oakworth Capital's largest Q4 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 1,230 shares worth $48K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $5.4M increase.
  • Oakworth Capital's biggest Q4 2017 reduction was Globe Life, cutting an estimated $2.65M.
  • Oakworth Capital fully exited Du Pont De Nemours E I in Q4 2017, selling an estimated $482K.
  • Oakworth Capital's ten largest holdings make up 60% of its $425M portfolio in Q4 2017.
  • Oakworth Capital opened 27 new positions and closed 50 in Q4 2017.
  • Oakworth Capital's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oakworth Capital's 13F filing for Q4 2017, filed 22 Jan 2018.