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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
-0.02%
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
$170M
AUM Growth
+$5.95M
Cap. Flow
+$2.69M
Cap. Flow %
1.58%
Top 10 Hldgs %
62.03%
Holding
548
New
1
Increased
26
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$724K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K
4
MCD icon
McDonald's
MCD
+$161K
5
T icon
AT&T
T
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 5.69%
3 Financials 4.86%
4 Healthcare 4.16%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
251
Invesco DB Agriculture Fund
DBA
$1.23B
$16K 0.01%
593
– –
NOV icon
252
NOV
NOV
$6.84B
$16K 0.01%
190
– –
AB icon
253
AllianceBernstein
AB
$3.47B
$15K 0.01%
540
– –
C icon
254
Citigroup
C
$213B
$15K 0.01%
300
– –
MET icon
255
MetLife
MET
$62.4B
$15K 0.01%
311
– –
META icon
256
Meta Platforms (Facebook)
META
$1.49T
$15K 0.01%
200
– –
UNH icon
257
UnitedHealth
UNH
$382B
$15K 0.01%
168
– –
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K 0.01%
262
– –
APA icon
259
APA Corp
APA
$13B
$14K 0.01%
133
– –
L icon
260
Loews
L
$24.5B
$14K 0.01%
317
– –
RSG icon
261
Republic Services
RSG
$67.4B
$14K 0.01%
352
– –
AGCO icon
262
AGCO
AGCO
$8.41B
$13K 0.01%
272
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38.7B
$13K 0.01%
352
– –
TSLA icon
264
Tesla
TSLA
$1.18T
$13K 0.01%
720
– –
VLO icon
265
Valero Energy
VLO
$89.5B
$13K 0.01%
249
– –
BIG
266
DELISTED
Big Lots, Inc.
BIG
$13K 0.01%
277
– –
AET
267
DELISTED
Aetna Inc
AET
$13K 0.01%
159
– –
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K 0.01%
151
– –
AUBN icon
269
Auburn National Bancorp
AUBN
$91.8M
$12K 0.01%
526
– –
CAT icon
270
Caterpillar
CAT
$361B
$12K 0.01%
108
– –
MS icon
271
Morgan Stanley
MS
$319B
$12K 0.01%
350
– –
PBPB
272
DELISTED
Potbelly
PBPB
$12K 0.01%
1,000
– –
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$12K 0.01%
170
– –
BKS
274
DELISTED
Barnes & Noble
BKS
$12K 0.01%
763
– –
AMZN icon
275
Amazon
AMZN
$2.44T
$11K 0.01%
660
– –
9 10
11
12 13

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SFS
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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
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
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Oakworth Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Oakworth Capital held 548 positions worth $170M, up 3.6% from $164M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Oakworth Capital opened 1 new position and exited 7, leaving the 548-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Financials.

  • Oakworth Capital's largest Q3 2014 buy was iShares Core S&P Mid-Cap ETF: 2,700 shares worth $78K.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $1.61M increase.
  • Oakworth Capital's biggest Q3 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Oakworth Capital fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $37K.
  • Oakworth Capital's ten largest holdings make up 62% of its $170M portfolio in Q3 2014.
  • Oakworth Capital opened 1 new position and closed 7 in Q3 2014.
  • Oakworth Capital's portfolio value rose 3.6% quarter-over-quarter to $170M.

Based on Oakworth Capital's 13F filing for Q3 2014, filed 9 Oct 2014.