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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
+2.42%
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
$153M
AUM Growth
+$11.3M
Cap. Flow
+$7.87M
Cap. Flow %
5.15%
Top 10 Hldgs %
60.48%
Holding
547
New
15
Increased
60
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
CVX icon
Chevron
CVX
+$1.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$730K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.27M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Energy 6.01%
3 Financials 5.36%
4 Healthcare 4.39%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26B
$15K 0.01%
264
– –
MET icon
252
MetLife
MET
$62.4B
$15K 0.01%
311
– –
NOV icon
253
NOV
NOV
$6.84B
$15K 0.01%
211
– –
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
382
– –
TPR icon
255
Tapestry
TPR
$30.3B
$15K 0.01%
300
– –
XEL icon
256
Xcel Energy
XEL
$49.2B
$15K 0.01%
490
– –
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
262
-110
-30% -$5.97K
CPIX icon
258
Cumberland Pharmaceuticals
CPIX
$99.8M
$14K 0.01%
3,052
– –
L icon
259
Loews
L
$24.5B
$14K 0.01%
317
– –
UNH icon
260
UnitedHealth
UNH
$382B
$14K 0.01%
168
– –
CHK
261
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
3
+2
+200% +$9.74K
CVD
262
DELISTED
COVANCE INC.
CVD
$14K 0.01%
133
– –
AB icon
263
AllianceBernstein
AB
$3.47B
$13K 0.01%
540
– –
VLO icon
264
Valero Energy
VLO
$89.5B
$13K 0.01%
249
– –
AUBN icon
265
Auburn National Bancorp
AUBN
$91.8M
$12K 0.01%
526
– –
META icon
266
Meta Platforms (Facebook)
META
$1.49T
$12K 0.01%
200
– –
RSG icon
267
Republic Services
RSG
$67.4B
$12K 0.01%
352
– –
X
268
DELISTED
US Steel
X
$12K 0.01%
433
– –
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
170
– –
AET
270
DELISTED
Aetna Inc
AET
$12K 0.01%
159
– –
AMZN icon
271
Amazon
AMZN
$2.44T
$11K 0.01%
660
– –
APA icon
272
APA Corp
APA
$13B
$11K 0.01%
133
– –
CAT icon
273
Caterpillar
CAT
$361B
$11K 0.01%
108
– –
MA icon
274
Mastercard
MA
$498B
$11K 0.01%
150
– –
MS icon
275
Morgan Stanley
MS
$319B
$11K 0.01%
350
– –
9 10
11
12 13

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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Oakworth Capital held 547 positions worth $153M, up 8% from $142M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $7.87M of net new capital in Q1 2014, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Leggett & Platt: 6,915 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.45M trimmed.

  • Oakworth Capital's largest Q1 2014 buy was Leggett & Platt: 6,915 shares worth $226K.
  • Oakworth Capital added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $1.98M increase.
  • Oakworth Capital's biggest Q1 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.45M.
  • Oakworth Capital's ten largest holdings make up 60% of its $153M portfolio in Q1 2014.
  • Oakworth Capital opened 15 new positions and closed 0 in Q1 2014.
  • Oakworth Capital's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Oakworth Capital's 13F filing for Q1 2014, filed 10 Apr 2014.